| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 22.9200 22.01.2025 |
-2.59% | +15.52% | +9.77% | - | 1.20 10.67% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 21.3700 22.01.2025 |
-6.88% | +5.37% | -7.57% | - | 0.23 11.73% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 55.2600 23.01.2025 |
-3.41% | +2.64% | -10.54% | +0.05% | 0.00 10.5% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
reinvestment CAD |
Waystone M.Co.(IE) | 50.4700 23.01.2025 |
+3.06% | +19.51% | +40.66% | +71.14% | 1.80 9.35% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
reinvestment EUR |
Waystone M.Co.(IE) | 53.6300 23.01.2025 |
+2.70% | +16.61% | +34.38% | +65.88% | 1.39 10% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
reinvestment GBP |
Waystone M.Co.(IE) | 49.5300 23.01.2025 |
+3.84% | +14.97% | +35.03% | +65.99% | 1.35 9.14% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
paying dividend GBP |
Waystone M.Co.(IE) | 32.4300 23.01.2025 |
+3.84% | +14.97% | +35.06% | +65.16% | 1.35 9.13% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
paying dividend GBP |
Waystone M.Co.(IE) | 16.4200 23.01.2025 |
-0.88% | +11.20% | +19.19% | +45.63% | 0.80 10.71% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
reinvestment USD |
Waystone M.Co.(IE) | 37.2000 23.01.2025 |
-0.80% | +11.95% | +23.67% | +56.30% | 0.87 10.64% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
paying dividend USD |
Waystone M.Co.(IE) | 15.5100 23.01.2025 |
-0.83% | +11.96% | +23.67% | +64.24% | 0.87 10.64% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Waystone M.Co.(IE) | 65.1900 23.01.2025 |
+7.56% | +25.80% | +41.63% | +87.38% | 1.95 11.84% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 65.9500 23.01.2025 |
+8.76% | +24.06% | +42.29% | +87.57% | 1.94 11.05% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 38.8300 23.01.2025 |
+8.75% | +24.03% | +42.25% | +86.75% | 1.94 11.04% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Waystone M.Co.(IE) | 52.3700 23.01.2025 |
+3.89% | +20.78% | +30.34% | +76.57% | 1.64 11.02% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.9863 23.01.2025 |
+1.75% | +21.98% | +12.63% | +27.51% | 1.56 12.4% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.0473 23.01.2025 |
+2.03% | +23.33% | +16.40% | +34.56% | 1.67 12.4% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.7724 23.01.2025 |
+2.03% | +23.33% | +16.40% | +34.62% | 1.67 12.4% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 16.0258 23.01.2025 |
+3.44% | +21.66% | +16.92% | +34.83% | 1.61 11.82% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.6677 23.01.2025 |
+2.12% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
paying dividend USD |
Waystone M.Co.(IE) | 11.3659 23.01.2025 |
-1.50% | - | - | - | - - |