| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monocle Fund SICAV-Mon.Fd.A EUR LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,948.2500 2024-05-27 |
+0.85% | +9.92% | +9.59% | - | 0.77 8.1% |
||
| Monocle Fund SICAV-Mon.Fd.B EUR LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,199.7300 2024-05-27 |
+0.71% | +9.32% | +7.73% | - | 0.69 8.1% |
||
| Monocle Fund SICAV-Mon.Fd.M EUR LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,342.4600 2024-05-27 |
+0.96% | +10.12% | +9.67% | - | 0.79 8.1% |
