| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 137.3300 2024-04-24 |
+2.91% | +9.72% | +23.10% | - | 4.62 1.27% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 96.4600 2024-04-24 |
+4.88% | +19.48% | +13.56% | +21.76% | 5.83 2.69% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
paying dividend EUR |
Universal-Investment | 83.9300 2024-04-24 |
+1.38% | +7.35% | +12.51% | +14.20% | 0.81 4.28% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 85.1300 2024-04-24 |
+1.67% | +8.26% | +12.24% | +10.42% | 1.10 3.99% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 114.1900 2024-04-24 |
+1.66% | +8.26% | +12.23% | +10.46% | 1.10 4% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 94.9800 2024-04-24 |
+5.12% | +19.32% | +12.21% | +19.39% | 5.78 2.68% |
||
| 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% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NV9 |
paying dividend EUR |
Universal-Investment | 82.5600 2024-04-24 |
+1.28% | +6.91% | +11.25% | +11.93% | 0.71 4.27% |
||
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.8200 2024-04-24 |
+0.39% | +6.14% | +10.90% | - | 0.49 4.59% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2PB6P8 |
paying dividend EUR |
Universal-Investment | 84.9200 2024-04-24 |
+1.53% | +7.67% | +10.42% | +7.34% | 0.95 4% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 92.4700 2024-04-24 |
+0.28% | +5.74% | +9.72% | - | 0.40 4.61% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 107.2100 2024-04-24 |
+1.02% | +7.37% | +9.02% | +5.96% | 0.87 4% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 105.4600 2024-04-24 |
+0.99% | +7.14% | +8.03% | +4.44% | 0.81 4.01% |
||
| 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% |
||
| 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% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.0100 2024-04-24 |
+0.35% | +4.26% | +4.88% | - | 0.26 1.47% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 102.9000 2024-04-24 |
+2.11% | +7.13% | +4.73% | +8.49% | 1.41 2.31% |
||
| 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% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.0500 2024-04-24 |
+2.14% | +6.98% | +4.16% | - | 1.34 2.32% |
