| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Next Generation Morningstar Global ... IE00BD85V710 |
reinvestment GBP |
Waystone M.Co.(IE) | 225.5778 1/8/2025 |
+3.50% | +15.93% | +21.60% | - | 1.79 7.36% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 188.2049 1/8/2025 |
+3.08% | +14.28% | +15.98% | - | 1.56 7.35% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 164.8344 1/8/2025 |
+2.41% | +11.53% | +10.43% | - | 1.19 7.34% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 131.4700 1/8/2025 |
+2.17% | +12.30% | +14.88% | - | 1.64 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 130.1048 1/8/2025 |
+2.25% | +12.17% | +13.80% | - | 1.61 5.83% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.5300 1/8/2025 |
+1.81% | +10.58% | +8.61% | - | 1.34 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 116.2300 1/8/2025 |
+1.15% | +7.89% | +3.41% | - | 0.88 5.81% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 125.7100 1/8/2025 |
+2.10% | +11.12% | +10.58% | - | 1.43 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 160.0200 1/8/2025 |
+4.44% | +19.02% | +28.39% | - | 1.91 8.48% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 158.5220 1/8/2025 |
+4.53% | +18.88% | +27.43% | - | 1.89 8.5% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 148.9200 1/8/2025 |
+4.08% | +17.21% | +21.45% | - | 1.70 8.48% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 141.6700 1/8/2025 |
+3.43% | +14.45% | +15.64% | - | 1.38 8.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 169.8500 1/8/2025 |
+3.28% | +11.47% | -2.21% | +31.34% | 0.92 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 136.8500 1/8/2025 |
+2.80% | +9.44% | -9.59% | +17.35% | 0.70 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 125.9900 1/8/2025 |
+2.12% | +6.81% | -13.82% | +11.36% | 0.43 9.43% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 182.5300 1/8/2025 |
+3.40% | +12.03% | -0.73% | +34.67% | 0.98 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.0600 1/8/2025 |
+2.93% | +10.00% | -8.21% | +20.30% | 0.76 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 154.7900 1/8/2025 |
+3.30% | +11.26% | -4.62% | +25.33% | 0.90 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 144.3300 1/8/2025 |
+2.48% | +9.25% | -9.68% | +16.41% | 0.68 9.56% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 108.4700 1/8/2025 |
-0.66% | +5.43% | +1.17% | +9.90% | 0.84 3.16% |