| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 96.4600 2024-04-24 |
+4.72% | +19.47% | +13.53% | +21.87% | 5.81 2.68% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 94.9800 2024-04-24 |
+4.94% | +19.29% | +12.16% | +19.50% | 5.76 2.68% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,077.4100 2024-04-24 |
+1.79% | +12.27% | +6.29% | +17.01% | 3.99 2.1% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 107.7600 2024-04-24 |
+1.75% | +12.13% | +5.66% | +15.80% | 3.88 2.13% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 993.9500 2024-04-24 |
+3.04% | +10.33% | - | - | 3.44 1.87% |
||
| Berenberg EM Bonds I D DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 74.4500 2024-04-24 |
+1.28% | +10.05% | -5.51% | +6.57% | 0.81 7.6% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 137.3300 2024-04-24 |
+2.93% | +9.85% | +23.13% | - | 4.71 1.27% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 88.6800 2024-04-24 |
+2.73% | +9.75% | -9.80% | - | 1.31 4.49% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,053.8400 2024-04-24 |
+1.82% | +9.73% | +5.66% | +21.59% | 4.44 1.32% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 114.1300 2024-04-24 |
+1.51% | +9.52% | +11.51% | +8.64% | 1.40 4.03% |
||
| Berenberg EM Bonds R D DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 74.5500 2024-04-24 |
+1.16% | +9.37% | -7.30% | +3.21% | 0.72 7.6% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 978.9600 2024-04-24 |
+1.72% | +9.30% | +4.40% | - | 4.12 1.32% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 98.0000 2024-04-24 |
+2.67% | +9.28% | - | - | 2.89 1.87% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 1,007.1400 2024-04-24 |
+1.49% | +8.93% | +3.85% | +16.30% | 3.84 1.31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.8300 2024-04-24 |
+1.47% | +8.75% | +3.06% | +15.11% | 3.68 1.32% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 48.7200 2024-04-24 |
+1.10% | +8.60% | -8.93% | - | 1.28 3.68% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 85.9400 2024-04-24 |
+1.20% | +8.18% | -4.36% | +2.89% | 1.40 3.07% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 85.1300 2024-04-24 |
+1.88% | +8.13% | +12.14% | +10.52% | 1.06 3.98% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 114.1900 2024-04-24 |
+1.87% | +8.11% | +12.13% | +10.56% | 1.06 3.99% |
||
| Bethmann Rentenfonds A DE0009750042 |
paying dividend EUR |
Universal-Investment | 46.1600 2024-04-24 |
+0.98% | +8.05% | -9.74% | -8.87% | 1.13 3.68% |
