| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 253,646.2188 2024-05-21 |
+9.37% | +11.48% | +16.89% | - | 0.93 8.27% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.8200 2024-05-21 |
+9.31% | +11.26% | +16.19% | +35.94% | 0.90 8.27% |
||
| Ossiam Stoxx® Eu.600 ESG E.W.NR UE ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.7810 2024-05-21 |
+8.71% | +12.81% | +8.75% | +39.35% | 0.77 11.65% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 162.4270 2024-05-21 |
+7.59% | +10.51% | +30.06% | +52.01% | 0.66 10.12% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 125.6300 2024-05-21 |
+7.40% | +20.79% | - | - | 1.67 10.24% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 153.8020 2024-05-21 |
+7.03% | +13.88% | +24.89% | +54.63% | 0.87 11.57% |
||
| OSSIAM SHILLER B.CAPE GL.SECTOR VAL... LU2555926455 |
reinvestment EUR |
Ossiam | 122.7900 2024-05-21 |
+6.86% | +19.88% | - | - | 1.89 8.54% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
reinvestment EUR |
Ossiam | 106.0130 2024-05-21 |
+5.78% | +6.26% | - | - | 0.19 12.68% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 526.7960 2024-05-21 |
+5.54% | +9.16% | +24.84% | +63.12% | 0.52 10.38% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.3330 2024-05-21 |
+4.51% | +2.14% | - | - | -0.16 10.46% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 169.8490 2024-05-21 |
+4.47% | +18.31% | +10.03% | - | 1.35 10.77% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 128.5450 2024-05-21 |
+4.41% | +24.45% | - | - | 1.74 11.87% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 123.4720 2024-05-21 |
+4.38% | +22.18% | - | - | 1.53 12.01% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 169.7050 2024-05-21 |
+4.38% | +27.59% | +50.17% | +90.54% | 1.75 13.63% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 111.5360 2024-05-21 |
+4.07% | +10.72% | - | - | 0.60 11.69% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841513 |
reinvestment USD |
Ossiam | 1,363.8330 2024-05-21 |
+4.03% | +21.15% | +28.60% | - | 1.45 11.99% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 174.7340 2024-05-21 |
+3.95% | +17.60% | +23.42% | - | 1.29 10.71% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C... LU1446552652 |
reinvestment EUR |
Ossiam | 991.0100 2024-05-21 |
+3.52% | +17.90% | +18.96% | +72.56% | 1.18 11.99% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841273 |
reinvestment EUR |
Ossiam | 1,257.7729 2024-05-21 |
+3.51% | +20.50% | +44.49% | +102.21% | 1.44 11.65% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 298.0000 2024-05-21 |
+3.05% | +10.94% | +7.58% | +38.95% | 0.87 8.18% |
