Main Distribuciones de rendimiento

Distribuciones de rendimiento

Las distribuciones de rendimiento se procesan el día 10 de cada mes, excluyendo los fines de semana, los Estados Unidos y los días festivos del Reino Unido. Las distribuciones se procesarán el siguiente día laborable en caso de cualquiera de los eventos mencionados anteriormente. La tarifa de rendimiento se carga de la importe de retorno.
Sustainable Growth
Sustainable Growth
Extra High Yield
ico
ico Date: 10.09.2021
ico Period: August
ico Status: Processed
ico Yield: 0.41%
ico
ico Date: 10.08.2021
ico Period: July
ico Status: Processed
ico Yield: 3.68%
ico
ico Date: 10.07.2021
ico Period: June
ico Status: Processed
ico Yield: 4.24%
ico
ico Date: 10.06.2021
ico Period: May
ico Status: Processed
ico Yield: 2.93%
ico
ico Date: 10.05.2021
ico Period: April
ico Status: Drawdown
ico Yield: -1.26%
ico
ico Date: 10.04.2021
ico Period: March
ico Status: Processed
ico Yield: 7.12%
ico
ico Date: 10.03.2021
ico Period: February
ico Status: Processed
ico Yield: 8.21%
ico
ico Date: 10.02.2021
ico Period: January
ico Status: Processed
ico Yield: 6.53%
ico
ico Date: 10.01.2021
ico Period: December
ico Status: Processed
ico Yield: 0.58%
ico
ico Date: 10.12.2020
ico Period: November
ico Status: Processed
ico Yield: 4.73%
ico
ico Date: 10.11.2020
ico Period: October
ico Status: Processed
ico Yield: 2.36%
ico
ico Date: 10.10.2020
ico Period: September
ico Status: Processed
ico Yield: 8.11%
ico
ico Date: 10.09.2020
ico Period: August
ico Status: Processed
ico Yield: 1.93%
ico
ico Date: 10.08.2020
ico Period: July
ico Status: Processed
ico Yield: 5.24%
ico
ico Date: 10.07.2020
ico Period: June
ico Status: Processed
ico Yield: 3.97%
ico
ico Date: 10.06.2020
ico Period: May
ico Status: Processed
ico Yield: 4.19%
ico
ico Date: 10.05.2020
ico Period: April
ico Status: Processed
ico Yield: 3.54%
ico
ico Date: 10.04.2020
ico Period: March
ico Status: Drawdown
ico Yield: -3.88%
ico
ico Date: 10.03.2020
ico Period: February
ico Status: Processed
ico Yield: 5.13%
ico
ico Date: 10.02.2020
ico Period: January
ico Status: Drawdown
ico Yield: -2.53%
ico
ico Date: 10.01.2020
ico Period: December
ico Status: Processed
ico Yield: 6.39%
ico
ico Date: 10.12.2019
ico Period: November
ico Status: Processed
ico Yield: 5.87%
ico
ico Date: 10.11.2019
ico Period: October
ico Status: Processed
ico Yield: 7.46%
ico
ico Date: 10.10.2019
ico Period: September
ico Status: Drawdown
ico Yield: -0.39%
ico
ico Date: 10.09.2019
ico Period: August
ico Status: Processed
ico Yield: 7.54%
ico
ico Date: 10.08.2019
ico Period: July
ico Status: Processed
ico Yield: 5.12%
ico
ico Date: 10.07.2019
ico Period: June
ico Status: Processed
ico Yield: 4.54%
ico
ico Date: 10.06.2019
ico Period: May
ico Status: Processed
ico Yield: 6.77%
ico
ico Date: 10.05.2019
ico Period: April
ico Status: Processed
ico Yield: 2.29%
ico
ico Date: 10.04.2019
ico Period: March
ico Status: Processed
ico Yield: 7.74%
ico
ico Date: 10.03.2019
ico