| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.1670 2024-05-10 |
+2.04% | +4.19% | +4.19% | +4.19% | 0.32 1.17% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.8570 2024-05-10 |
+5.02% | +9.05% | +4.70% | +2.55% | 1.01 5.16% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.4810 2024-05-10 |
+2.38% | +2.38% | +2.38% | +1.98% | -0.80 1.81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.7850 2024-05-10 |
+2.42% | +2.42% | +2.42% | +2.00% | -0.76 1.84% |
