| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 167.9520 2024-05-14 |
+4.53% | +30.58% | +50.42% | +90.60% | 1.96 13.72% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 127.2470 2024-05-14 |
+1.91% | +25.49% | - | - | 1.80 12.06% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841273 |
reinvestment EUR |
Ossiam | 1,254.0570 2024-05-14 |
+3.10% | +23.08% | +43.44% | +104.55% | 1.63 11.86% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841513 |
reinvestment USD |
Ossiam | 1,355.4240 2024-05-14 |
+4.09% | +22.60% | +27.82% | - | 1.55 12.12% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 121.9040 2024-05-14 |
+2.36% | +22.10% | - | - | 1.52 12.1% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C... LU1446552652 |
reinvestment EUR |
Ossiam | 985.3260 2024-05-14 |
+3.59% | +19.35% | +18.27% | +73.48% | 1.29 12.12% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 174.1590 2024-05-14 |
+3.42% | +18.36% | +20.92% | - | 1.34 10.93% |
||
| OSSIAM SHILLER B.CAPE GL.SECTOR VAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.6770 2024-05-14 |
+6.64% | +18.26% | - | - | 1.68 8.62% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 168.7460 2024-05-14 |
+4.42% | +17.97% | +7.95% | - | 1.31 10.87% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 124.0900 2024-05-14 |
+7.67% | +17.82% | - | - | 1.36 10.3% |
||
| Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
reinvestment EUR |
Ossiam | 118.5180 2024-05-14 |
+1.72% | +17.66% | - | - | 1.14 12.15% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 153.4430 2024-05-14 |
+8.25% | +15.08% | +25.07% | +55.65% | 0.97 11.62% |
||
| Ossiam Stoxx® Eu.600 ESG E.W.NR UE ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.0410 2024-05-14 |
+9.41% | +12.28% | +8.72% | +39.41% | 0.73 11.69% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
reinvestment EUR |
Ossiam | 132.7750 2024-05-14 |
-1.12% | +10.56% | +14.26% | +36.30% | 0.46 14.66% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 251,458.7344 2024-05-14 |
+10.47% | +10.22% | +17.54% | - | 0.78 8.28% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,104.2010 2024-05-14 |
-0.72% | +10.11% | - | - | 0.75 8.4% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,102.6290 2024-05-14 |
-0.72% | +10.08% | - | - | 0.75 8.4% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 245.6920 2024-05-14 |
+10.42% | +10.00% | +16.84% | +36.81% | 0.75 8.28% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 274.1050 2024-05-14 |
+3.11% | +9.39% | +20.17% | - | 0.58 9.61% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 160.5890 2024-05-14 |
+8.02% | +9.08% | +29.39% | +52.32% | 0.52 10.16% |
