Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 117.7000 2024-04-16 |
+2.66% | +11.45% | -5.26% | +8.01% | 2.03 3.74% |
||
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 98.8100 2024-04-16 |
+2.19% | +9.24% | -11.17% | -2.50% | 1.44 3.73% |
||
DKO-Renten Spezial LU0386792104 |
reinvestment EUR |
LRI Invest | 251.3700 2024-04-16 |
+2.35% | +8.79% | +10.13% | +11.40% | 1.30 3.8% |
||
DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.1200 2024-04-16 |
+2.02% | +8.18% | -5.75% | -7.62% | 2.13 2.02% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 11.9400 2024-04-16 |
+1.70% | +7.37% | +7.66% | - | 2.49 1.41% |
||
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 90.0500 2024-04-16 |
+1.58% | +6.73% | -14.00% | -6.49% | 0.77 3.73% |
||
Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 39.5400 2024-04-16 |
+0.05% | +6.21% | -1.24% | -2.08% | 0.60 3.9% |
||
Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 78.9900 2024-04-16 |
+0.05% | +6.20% | -1.24% | -2.08% | 0.60 3.9% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.3800 2024-04-16 |
+1.52% | +6.16% | +3.93% | +6.36% | 1.76 1.3% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.0000 2024-04-16 |
+5.39% | +5.51% | -7.12% | - | 0.32 5.04% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1400 2024-04-16 |
+1.27% | +5.49% | +2.86% | +3.15% | 1.33 1.22% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.3700 2024-04-16 |
+1.47% | +5.17% | +2.57% | +4.43% | 1.20 1.08% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU0337168347 |
reinvestment EUR |
LRI Invest | 11.9700 2024-04-16 |
+1.27% | +4.72% | +1.10% | +2.13% | 0.78 1.09% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.5900 2024-04-16 |
+5.27% | +4.50% | -8.62% | - | 0.12 5.11% |
||
AMF Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 43.5200 2024-04-16 |
-0.02% | +3.86% | -8.58% | -5.63% | -0.01 2.64% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.5700 2024-04-16 |
+1.05% | +3.83% | +0.57% | +1.93% | -0.03 1.39% |
||
AMF Renten Welt P EUR LU1009606721 |
paying dividend EUR |
LRI Invest | 42.6700 2024-04-16 |
-0.09% | +3.64% | -9.19% | -6.67% | -0.09 2.64% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.1900 2024-04-16 |
+0.89% | +3.24% | -0.97% | -0.68% | -0.45 1.4% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.6900 2024-04-16 |
+1.04% | +2.98% | -0.51% | - | -0.63 1.43% |
||
DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 79.9800 2024-04-16 |
-0.27% | +2.80% | -2.12% | +5.45% | -0.55 1.95% |