| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9800 2024-04-19 |
+5.48% | +10.39% | +3.96% | +7.46% | 1.42 4.56% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.0700 2024-04-19 |
+5.48% | +10.49% | +4.09% | +7.68% | 1.47 4.48% |
||
| Switzerland Invest-Fixed Inc.HY HAI... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.8500 2024-04-19 |
+4.73% | +7.24% | - | - | 0.74 4.55% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6100 2024-04-19 |
+4.70% | +6.77% | - | - | 0.63 4.59% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.2100 2024-04-12 |
+2.92% | +9.98% | +11.33% | +12.85% | 1.73 3.54% |
||
| Storm Fund II Storm Bond Fund NC NO... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 196.9200 2024-04-18 |
+2.78% | +11.05% | - | - | 6.62 1.08% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 96.8900 2024-04-18 |
+2.64% | +10.77% | - | - | 4.26 1.61% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3400 2024-04-18 |
+2.52% | +10.23% | - | - | 3.91 1.62% |
||
| Robus Mid-Market Value Bond Fd.C II LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 91.5700 2024-04-19 |
+2.43% | +9.56% | +9.53% | +11.01% | 1.61 3.56% |
||
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 160.7500 2024-04-19 |
+2.36% | +10.24% | +31.25% | +46.42% | 7.72 0.82% |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,065.2200 2024-04-18 |
+2.36% | - | - | - | - - |
||
| Robus Mid-Market Value Bond Fd.A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 90.6700 2024-04-19 |
+2.27% | +8.89% | +6.92% | +6.92% | 1.41 3.57% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 136.3100 2024-04-19 |
+2.26% | +9.42% | +29.30% | - | 6.73 0.82% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 174.7600 2024-04-19 |
+2.23% | +9.30% | +28.79% | +37.19% | 6.61 0.82% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 153.0700 2024-04-19 |
+2.23% | +9.62% | +28.99% | +38.49% | 6.94 0.83% |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 95.4600 2024-04-18 |
+2.21% | +11.78% | +7.25% | - | 3.96 1.99% |
||
| Storm Fund II Storm Bond Fund IC NO... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 108.8200 2024-04-18 |
+2.21% | +9.36% | - | - | 5.66 0.97% |
||
| Storm Fund II Storm Bond Fund ICN N... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 175.5800 2024-04-18 |
+2.20% | +9.38% | - | - | 5.67 0.97% |
||
| Storm Fund II Storm Bond Fund RCN N... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 182.6600 2024-04-18 |
+2.19% | +9.17% | - | - | 5.42 0.97% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 96.3200 2024-04-18 |
+2.17% | +10.01% | -6.35% | +1.15% | 2.54 2.41% |
