Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 160.2200 2024-03-28 |
+2.86% | +11.59% | +31.58% | +47.19% | 8.02 0.96% |
||
Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 135.8600 2024-03-28 |
+2.69% | +10.76% | +29.64% | - | 7.05 0.97% |
||
Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 152.6600 2024-03-28 |
+2.70% | +10.92% | +29.35% | +39.12% | 7.32 0.96% |
||
Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 174.2000 2024-03-28 |
+2.66% | +10.65% | +29.13% | +37.81% | 6.93 0.97% |
||
Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 182.0100 2024-03-28 |
+2.59% | +10.35% | +28.23% | +36.30% | 6.64 0.97% |
||
Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 134.0400 2024-03-28 |
+2.49% | +9.94% | +25.61% | - | 6.28 0.96% |
||
Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 138.9500 2024-03-28 |
+2.49% | +9.90% | +25.46% | +37.53% | 6.25 0.96% |
||
Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 126.9500 2024-03-28 |
+1.93% | +7.62% | +21.63% | +30.90% | 3.90 0.95% |
||
Robus Mid-Market Value Bond Fd.CII LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 91.2800 2024-03-22 |
+3.19% | +9.53% | +11.13% | +13.13% | 1.59 3.57% |
||
Robus Mid-Market Value Bond Fd.CI LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 119.5400 2024-03-22 |
+3.19% | +9.54% | +11.07% | +13.00% | 1.59 3.56% |
||
Robus Mid-Market Value Bond Fd.A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 90.4600 2024-03-22 |
+3.03% | +8.84% | +8.54% | +9.01% | 1.39 3.57% |
||
FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.2100 2024-03-27 |
+4.09% | +12.64% | +7.59% | - | 4.42 1.97% |
||
Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.0100 2024-03-22 |
+2.56% | +6.78% | +7.03% | +6.90% | 0.81 3.56% |
||
Switzerland Invest- Fixed Inc.HY HA... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.3100 2024-03-28 |
+7.58% | +11.23% | +5.92% | +10.22% | 1.58 4.64% |
||
CTV-Strategiefonds Renten Defens.A LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.1700 2024-03-28 |
+1.62% | +9.89% | +5.92% | +12.52% | 2.55 2.35% |
||
Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 8.1700 2024-03-28 |
+7.50% | +11.18% | +5.86% | +9.99% | 1.54 4.74% |
||
MB Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 62.5700 2024-03-28 |
+0.89% | +4.74% | +3.53% | +5.64% | 0.33 2.49% |
||
HAL Sust.Euro High Yield Corp.Bd.R DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 99.3200 2024-03-27 |
+1.13% | +10.52% | +1.66% | - | 3.16 2.1% |
||
DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.4600 2024-03-28 |
+0.53% | +3.51% | +0.18% | +0.68% | -0.74 0.53% |
||
HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5500 2024-03-27 |
+2.58% | +11.90% | -5.38% | +3.05% | 3.37 2.38% |