| 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 | 131.7300 2024-05-31 |
+3.46% | +18.23% | +16.60% | +42.44% | 4.33 3.34% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.3700 2024-06-03 |
+0.73% | +7.82% | +4.46% | +12.28% | 1.56 2.62% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.6400 2024-06-03 |
+0.60% | +7.47% | +3.41% | +10.39% | 1.42 2.63% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.4200 2024-06-04 |
+5.86% | +7.77% | +2.60% | +9.00% | 1.12 3.57% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.6900 2024-06-04 |
+3.22% | +7.35% | +3.38% | +8.37% | 1.51 2.38% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.0800 2024-06-03 |
+0.78% | +4.91% | +1.04% | +4.28% | 0.65 1.78% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 124.9600 2024-06-04 |
+2.50% | +4.86% | +0.83% | +3.37% | 0.43 2.55% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.9800 2024-06-03 |
+2.63% | +8.92% | -1.90% | +2.69% | 3.18 1.63% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.1900 2024-06-03 |
+0.69% | +4.52% | -0.12% | +2.30% | 0.42 1.79% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.7900 2024-06-04 |
+0.43% | +1.27% | +4.37% | +1.77% | -0.61 4.11% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 48.5800 2024-05-31 |
+1.42% | +5.94% | -0.08% | +0.73% | 1.39 1.55% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.0200 2024-06-03 |
-0.42% | -0.83% | -7.29% | -9.92% | -1.42 3.25% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.5400 2024-06-03 |
-0.41% | -0.83% | -7.30% | -9.96% | -1.42 3.26% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.6200 2024-06-03 |
+3.24% | +11.25% | +0.70% | - | 4.56 1.65% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 111.1600 2024-06-03 |
+3.30% | +12.83% | +6.33% | - | 5.61 1.63% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.2300 2024-06-04 |
+0.22% | +2.55% | -4.70% | - | -0.43 2.88% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.4200 2024-06-03 |
+2.66% | +8.79% | -2.67% | - | 3.07 1.65% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.5200 2024-06-03 |
+3.13% | +10.82% | -0.29% | - | 4.32 1.64% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.8000 2024-06-03 |
+3.15% | +10.99% | - | - | 4.49 1.62% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 104.4200 2024-06-03 |
+0.23% | +3.88% | - | - | 0.02 5.13% |
