Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CMIG US Bond
GB00B39THL87
reinvestment
USD
CMI AM (LU) 6.7940
2024-05-24
+0.95% +2.72% -10.89% -4.63% -0.19
5.72%
Clerical Medical Euro Bond
GB00B02GQ742
reinvestment
EUR
CMI AM (LU) 6.2130
2024-05-24
-0.02% +2.59% -22.11% -20.07% -0.21
5.88%