| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DKO-Renten Spezial LU0386792104 |
reinvestment EUR |
LRI Invest | 250.5700 2024-04-25 |
+1.33% | +8.83% | +9.97% | +10.45% | 1.31 3.78% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 11.9600 2024-04-25 |
+1.53% | +7.65% | +7.84% | - | 2.67 1.41% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4000 2024-04-25 |
+1.42% | +6.54% | +4.11% | +6.54% | 2.05 1.3% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1500 2024-04-25 |
+1.18% | +5.79% | +2.95% | +3.24% | 1.57 1.22% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.3900 2024-04-25 |
+1.37% | +5.48% | +2.67% | +4.63% | 1.48 1.08% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU0337168347 |
reinvestment EUR |
LRI Invest | 11.9900 2024-04-25 |
+1.27% | +4.99% | +1.27% | +2.22% | 1.03 1.08% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.5800 2024-04-25 |
+0.95% | +4.03% | +0.67% | +2.03% | 0.11 1.39% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7100 2024-04-25 |
+1.04% | +3.30% | -0.21% | - | -0.41 1.43% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2000 2024-04-25 |
+0.79% | +3.55% | -0.87% | -0.58% | -0.23 1.39% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 78.8800 2024-04-25 |
-0.04% | +6.45% | -1.47% | -2.48% | 0.66 3.9% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 39.4800 2024-04-25 |
-0.05% | +6.44% | -1.48% | -2.50% | 0.66 3.9% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.7900 2024-04-25 |
+0.82% | +2.73% | -2.10% | -1.81% | -0.88 1.31% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 79.9700 2024-04-25 |
-0.09% | +2.04% | -2.19% | +5.14% | -0.97 1.9% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 118.1100 2024-04-25 |
+0.43% | +12.48% | -4.95% | +8.58% | 2.32 3.72% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.2700 2024-04-25 |
+1.74% | +8.76% | -5.54% | -7.35% | 2.44 2% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.0900 2024-04-25 |
+5.57% | +6.82% | -6.48% | - | 0.58 5.04% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.6800 2024-04-25 |
+5.60% | +5.72% | -7.95% | - | 0.36 5.1% |
||
| AMF Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 43.3600 2024-04-25 |
-0.62% | +3.60% | -8.83% | -6.05% | -0.10 2.71% |
||
| AMF Renten Welt P EUR LU1009606721 |
paying dividend EUR |
LRI Invest | 42.5000 2024-04-25 |
-0.70% | +3.37% | -9.48% | -7.10% | -0.19 2.71% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 99.1600 2024-04-25 |
+0.01% | +10.31% | -10.85% | -1.95% | 1.74 3.71% |
