| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 979.9400 2024-04-24 |
+0.78% | +5.66% | +4.13% | - | 0.56 3.19% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 98.5600 2024-04-24 |
+0.14% | +4.85% | - | - | 0.30 3.26% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,064.8199 2024-04-24 |
+0.86% | +3.43% | - | - | -0.13 3.49% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,114.7100 2024-04-24 |
+1.21% | +6.01% | - | - | 0.62 3.42% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 725.9500 2024-04-24 |
-0.32% | +1.29% | -12.53% | -6.16% | -0.89 2.92% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,679.3599 2024-04-24 |
-0.82% | +1.02% | -16.38% | -10.81% | -0.55 5.21% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.7900 2024-04-24 |
+0.85% | +8.13% | - | - | 1.15 3.69% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 905.1800 2024-04-24 |
+1.18% | +8.53% | - | - | 1.30 3.58% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.0000 2024-04-24 |
+0.62% | +3.23% | - | - | -0.10 6.86% |
||
| BayernInvest ESG Gl.Bond Opp.I DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 983.2900 2024-04-24 |
+1.18% | +3.90% | - | - | 0.00 6.82% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.6200 2024-04-24 |
+1.70% | +9.56% | -0.58% | - | 1.90 2.99% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,881.9502 2024-04-24 |
+2.03% | +10.81% | +1.94% | +8.04% | 2.33 2.98% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 951.7100 2024-04-24 |
+1.83% | +9.61% | +0.63% | +12.31% | 1.28 4.48% |
||
| BayernInvest Renten Europa Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.0900 2024-04-24 |
- | - | - | - | - - |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.0800 2024-04-24 |
+1.67% | +8.95% | -1.16% | - | 1.13 4.48% |
