| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Descartes Alternative Credit UCITS ... IE00BJCWST11 |
reinvestment EUR |
Waystone M.Co.(IE) | 144.1420 22/01/2025 |
+2.46% | +11.74% | +23.73% | - | 8.11 1.12% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWT213 |
reinvestment EUR |
Waystone M.Co.(IE) | 136.5931 22/01/2025 |
+2.19% | +10.41% | +20.77% | - | 7.69 1% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWSY63 |
- EUR |
Waystone M.Co.(IE) | 137.1459 22/01/2025 |
+2.16% | +10.20% | +20.86% | - | 7.90 0.95% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B51Q8R41 |
reinvestment EUR |
Waystone M.Co.(IE) | 18.1600 22/01/2025 |
+1.97% | +7.33% | +14.72% | +20.66% | 0.93 5% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG30W12 |
reinvestment EUR |
Waystone M.Co.(IE) | 11.2800 22/01/2025 |
-2.00% | +0.98% | -0.88% | +3.58% | -0.33 5.2% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YF94 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.9800 22/01/2025 |
+1.98% | +7.34% | +14.72% | +19.70% | 0.93 5% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YG02 |
paying dividend EUR |
Waystone M.Co.(IE) | 7.3800 22/01/2025 |
-2.20% | +0.83% | -0.97% | +2.39% | -0.35 5.27% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B556C015 |
paying dividend GBP |
Waystone M.Co.(IE) | 12.4300 22/01/2025 |
+3.61% | +5.86% | +15.50% | +19.55% | 0.57 5.57% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YK48 |
paying dividend GBP |
Waystone M.Co.(IE) | 8.1000 22/01/2025 |
-1.87% | +2.17% | +3.07% | +7.82% | -0.10 5.22% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B5568D66 |
reinvestment USD |
Waystone M.Co.(IE) | 13.6400 22/01/2025 |
-1.73% | +2.63% | +5.49% | +13.29% | -0.01 5.19% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4J52 |
paying dividend GBP |
Waystone M.Co.(IE) | 111.8310 22/01/2025 |
+4.97% | +20.55% | +36.77% | - | 7.35 2.43% |
||
| Emerging Markets Corporate High Yie... IE00BD2BB642 |
paying dividend USD |
Waystone M.Co.(IE) | 120.9700 22/01/2025 |
+4.91% | +20.75% | +37.48% | +60.60% | 7.42 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4L74 |
reinvestment USD |
Waystone M.Co.(IE) | 173.5570 22/01/2025 |
+4.91% | +20.75% | +37.69% | +60.85% | 7.42 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4M81 |
paying dividend EUR |
Waystone M.Co.(IE) | 130.3280 22/01/2025 |
+4.47% | +18.88% | - | +67.70% | 6.63 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4N98 |
reinvestment EUR |
Waystone M.Co.(IE) | 155.2230 22/01/2025 |
+4.53% | +18.91% | +30.68% | +48.48% | 6.66 2.44% |
||
| Guinness China RMB Income Fund F GB... IE000K9NODM9 |
paying dividend GBP |
Waystone M.Co.(IE) | 9.2192 22/01/2025 |
+3.61% | +4.80% | - | - | 0.36 5.81% |
||
| Guinness China RMB Income Fund F US... IE000BEWEDQ4 |
paying dividend USD |
Waystone M.Co.(IE) | 9.5292 22/01/2025 |
-2.98% | -1.20% | - | - | -0.89 4.34% |
||
| Guinness China RMB Income Fund Y CN... IE000026G6J3 |
paying dividend CNH |
Waystone M.Co.(IE) | 99.2302 22/01/2025 |
+0.35% | +2.49% | - | - | -0.49 0.39% |
||
| Guinness China RMB Income Fund Y CN... IE0006534FS5 |
paying dividend EUR |
Waystone M.Co.(IE) | 9.6737 22/01/2025 |
+2.02% | +6.04% | - | - | 0.71 4.72% |
||
| Guinness China RMB Income Fund Y EU... IE000K4N4BW3 |
paying dividend EUR |
Waystone M.Co.(IE) | 9.6470 22/01/2025 |
+1.99% | +5.89% | - | - | 0.68 4.73% |