| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Trojan Income (Ireland) O SGD IE00BGM16D79 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1685 12:00 AM |
+1.73% | +6.03% | -3.97% | - | 0.35 9.53% |
||
| Trojan Income (Ireland) O USD IE00B95WTH31 |
reinvestment USD |
Waystone M.Co.(IE) | 1.8327 12:00 AM |
+2.15% | +11.03% | +8.28% | - | 0.90 9.28% |
||
| Trojan Income (Ireland) O USD IE00B96BR644 |
paying dividend USD |
Waystone M.Co.(IE) | 1.2566 12:00 AM |
+2.15% | +8.00% | -0.02% | - | 0.56 9.5% |
||
| Trojan Income (Ireland) X EUR IE00BF29R539 |
paying dividend EUR |
Waystone M.Co.(IE) | 0.8932 12:00 AM |
+1.81% | +6.43% | -5.83% | - | 0.40 9.5% |
||
| Trojan Income (Ireland) X EUR IE00BF29R646 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.0839 12:00 AM |
+1.81% | +9.44% | +2.09% | - | 0.73 9.26% |
||
| Trojan Income (Ireland) X GBP IE00BF29R869 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.1916 12:00 AM |
+2.26% | +11.13% | +7.31% | - | 0.91 9.29% |
||
| Trojan Income (Ireland) X GBP IE00BF29R752 |
paying dividend GBP |
Waystone M.Co.(IE) | 0.9833 12:00 AM |
+2.26% | +8.09% | -1.00% | - | 0.57 9.52% |
||
| Trojan Income (Ireland) X SGD IE00BF29RB98 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.2145 12:00 AM |
+1.74% | +9.19% | +5.02% | - | 0.70 9.26% |
||
| Trojan Income (Ireland) X SGD IE00BF29R976 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.0216 12:00 AM |
+1.96% | +6.68% | -2.19% | - | 0.42 9.54% |
||
| Trojan Income (Ireland) X USD IE00BF29RD13 |
reinvestment USD |
Waystone M.Co.(IE) | 1.2543 12:00 AM |
+2.19% | +11.20% | +8.77% | - | 0.92 9.27% |
||
| Trojan Income (Ireland) X USD IE00BF29RC06 |
paying dividend USD |
Waystone M.Co.(IE) | 1.0358 12:00 AM |
+2.18% | +8.17% | +0.44% | - | 0.58 9.51% |
||
| Veritas Global Focus Fund (the Fund... IE00B591NP41 |
paying dividend EUR |
Waystone M.Co.(IE) | 32.8700 12:00 AM |
+8.05% | +21.35% | +30.61% | +50.59% | 1.87 9.99% |
||
| Veritas Global Focus Fund (the Fund... IE0030741650 |
paying dividend USD |
Waystone M.Co.(IE) | 56.6900 12:00 AM |
+4.90% | +16.80% | +20.84% | +42.66% | 1.33 10.62% |
||
| Vietnam Equity (UCITS) Fund A USD IE00BD5HPH84 |
reinvestment USD |
Waystone M.Co.(IE) | 33.3700 12:00 AM |
+4.61% | +15.55% | -11.13% | +52.57% | 0.84 15.34% |
||
| Vietnam Equity (UCITS) Fund B IE00BV8WVB25 |
reinvestment EUR |
Waystone M.Co.(IE) | 1,816.8600 12:00 AM |
+8.53% | +20.95% | -1.59% | +66.16% | 1.15 15.87% |
||
| Waystone ETF ICAV - FlexShares® Lis... IE0008ZGI5C1 |
reinvestment USD |
Waystone M.Co.(IE) | 34.9587 1/23/2025 |
+8.61% | +41.60% | - | - | 2.27 17.18% |