| 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 Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.2300 2024-05-10 |
+0.35% | +2.08% | -22.24% | -19.35% | -0.29 6.01% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 6.7610 2024-05-10 |
-0.19% | +1.12% | -11.62% | -4.30% | -0.47 5.76% |
