| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 130.5100 2024-05-17 |
+3.00% | +16.75% | +15.88% | +40.35% | 3.69 3.52% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 110.8800 2024-05-21 |
+3.34% | +12.81% | +6.28% | - | 5.58 1.62% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.4900 2024-05-21 |
+1.22% | +8.28% | +4.75% | +12.11% | 1.72 2.6% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.7000 2024-05-22 |
+0.39% | +1.34% | +4.75% | +2.42% | -0.60 4.17% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.7900 2024-05-21 |
+1.13% | +7.94% | +3.71% | +10.24% | 1.58 2.61% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.6100 2024-05-22 |
+3.17% | +7.42% | +3.49% | +8.09% | 1.51 2.39% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.1400 2024-05-22 |
+5.83% | +7.63% | +2.59% | +8.49% | 1.07 3.57% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.0500 2024-05-21 |
+0.88% | +5.05% | +1.39% | +4.39% | 0.68 1.81% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 124.9600 2024-05-22 |
+2.56% | +5.03% | +1.11% | +3.32% | 0.47 2.56% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.4200 2024-05-21 |
+3.29% | +11.19% | +0.66% | - | 4.51 1.64% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.1600 2024-05-21 |
+0.77% | +4.64% | +0.22% | +2.40% | 0.46 1.82% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.3200 2024-05-21 |
+3.18% | +10.76% | -0.33% | - | 4.27 1.63% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 48.4500 2024-05-15 |
+1.15% | +5.95% | -0.37% | +0.43% | 1.40 1.55% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.8900 2024-05-21 |
+2.76% | +8.92% | -1.82% | +2.23% | 3.15 1.62% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.3300 2024-05-21 |
+2.78% | +8.76% | -2.60% | - | 3.04 1.63% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.3300 2024-05-22 |
+0.52% | +2.96% | -4.42% | - | -0.30 2.85% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.6700 2024-05-21 |
-0.11% | -0.40% | -6.73% | -9.80% | -1.26 3.36% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.1300 2024-05-21 |
-0.11% | -0.40% | -6.73% | -9.77% | -1.26 3.36% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.5000 2024-05-21 |
+3.13% | +10.85% | - | - | 4.38 1.61% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 105.3800 2024-05-21 |
+2.55% | +5.34% | - | - | 0.30 5.13% |
