| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FS Asian Property Securities F.I US... IE00B1G9TL16 |
reinvestment USD |
First Sentier (UK) | 7.9987 12/1/2023 |
-2.42% | -5.70% | -15.93% | - | -0.71 13.6% |
||
| FS Asian Property Securities F.I US... IE00B1G9TM23 |
paying dividend USD |
First Sentier (UK) | 4.5926 12/1/2023 |
-2.42% | -5.74% | -15.97% | - | -0.71 13.6% |
||
| FS Global Property Securities F.A E... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.0846 12/1/2023 |
-2.70% | -6.14% | +4.18% | +10.08% | -0.64 15.69% |
||
| FS Global Property Securities F.A E... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4133 12/1/2023 |
-2.70% | -6.11% | +3.96% | +10.16% | -0.64 15.71% |
||
| FS Global Property Securities F.A G... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.2455 12/1/2023 |
-2.00% | -5.75% | -0.18% | +6.17% | -0.63 15.54% |
||
| FS Global Property Securities F.A G... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4640 12/1/2023 |
-2.00% | -5.68% | -0.08% | +6.35% | -0.62 15.54% |
||
| FS Global Property Securities F.B E... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 1.9445 12/1/2023 |
-2.55% | -5.60% | +7.05% | +14.69% | -0.61 15.69% |
||
| FS Global Property Securities F.B E... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1204 12/1/2023 |
-2.56% | -5.60% | +6.26% | +13.76% | -0.61 15.69% |
||
| FS Global Property Securities F.B G... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.4942 12/1/2023 |
-1.84% | -5.14% | +2.04% | +10.26% | -0.59 15.53% |
||
| FS Global Property Securities F.B G... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.6671 12/1/2023 |
-1.84% | -5.17% | +1.91% | +9.99% | -0.59 15.53% |
||
| FS Global Property Securities F.B G... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.0762 12/1/2023 |
-2.15% | -1.79% | -1.80% | +5.50% | -0.36 16.23% |