| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 121.1800 2024-04-29 |
+2.32% | +14.50% | - | - | 3.92 2.75% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 119.4700 2024-04-29 |
+2.57% | +13.05% | +19.47% | - | 1.35 6.89% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,146.0801 2024-04-29 |
+1.96% | +12.68% | +4.99% | +17.30% | 3.29 2.73% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 98.8600 2024-04-29 |
+1.67% | +11.90% | +0.51% | +13.27% | 4.63 1.76% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 90.9100 2024-04-29 |
+1.79% | +11.84% | +1.95% | +12.28% | 2.96 2.73% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 129.0400 2024-04-29 |
+1.55% | +11.40% | -0.77% | +10.70% | 4.34 1.77% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 108.3100 2024-04-29 |
+1.55% | +11.37% | -1.22% | - | 4.33 1.76% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 138.0800 2024-04-29 |
+4.04% | +11.14% | +37.71% | +29.69% | 0.98 7.54% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 105.0900 2024-04-29 |
+2.21% | +10.61% | -1.41% | - | 2.22 3.09% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 134.3100 2024-04-29 |
+6.33% | +10.57% | +33.75% | - | 0.74 9.18% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 107.8500 2024-04-29 |
+2.31% | +10.52% | - | - | 2.56 2.65% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 107.2100 2024-04-29 |
+2.24% | +10.20% | - | - | 2.43 2.65% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,782.0703 2024-04-29 |
+2.16% | +10.16% | -3.06% | - | 2.08 3.08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,626.6099 2024-04-29 |
+2.18% | +10.14% | -3.16% | - | 2.08 3.07% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 112.9900 2024-04-29 |
+0.84% | +9.81% | - | - | 1.56 3.88% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 150.1400 2024-04-29 |
+0.68% | +9.16% | +3.95% | +17.59% | 1.39 3.88% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 101.9000 2024-04-29 |
+1.59% | +9.02% | - | - | 1.39 3.78% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,338.0498 2024-04-29 |
+1.85% | +8.69% | -6.51% | +1.76% | 1.60 3.09% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 99.1900 2024-04-29 |
+0.52% | +8.50% | +2.12% | +13.97% | 1.22 3.89% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 102.6500 2024-04-29 |
+1.89% | +8.31% | - | - | 1.72 2.65% |
