Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Solidum Cat Bd.Fd.R USD LI0049587293 |
reinvestment USD |
IFM Indep. Fund M. | 1,741.6000 2024-03-28 |
+3.66% | +14.69% | +18.68% | +31.77% | 25.00 0.44% |
||
Solidum Cat Bd.Fd.R EUR LI0049587301 |
reinvestment EUR |
IFM Indep. Fund M. | 1,479.4399 2024-03-28 |
+3.24% | +12.37% | +11.90% | +20.60% | 17.88 0.48% |
||
Solidum Cat Bd.Fd.R CHF LI0049587277 |
reinvestment CHF |
IFM Indep. Fund M. | 1,355.9700 2024-03-28 |
+2.75% | +10.18% | +9.32% | +16.69% | 11.56 0.55% |
||
H.A.M. Enhanced Yield CB Fund-USD- LI0555350656 |
reinvestment USD |
IFM Indep. Fund M. | 103.7800 2024-04-10 |
+1.20% | +2.66% | +1.69% | - | -0.55 2.24% |
||
Chameleon Bond Opportunity Fd.Gl.PA... LI0320182673 |
paying dividend EUR |
IFM Indep. Fund M. | 107.7700 2024-04-15 |
+0.93% | +12.04% | -0.40% | +11.98% | 1.85 4.44% |
||
Optimum Bond Fund LI0030517226 |
reinvestment USD |
IFM Indep. Fund M. | 1,069.1600 2024-04-10 |
+1.13% | +6.15% | -2.11% | +8.36% | 0.77 2.94% |
||
H.A.M. Global Convertible BF.-USD-D... LI0336894360 |
reinvestment USD |
IFM Indep. Fund M. | 1,446.9200 2024-04-10 |
+2.38% | +6.56% | -2.71% | +26.45% | 0.59 4.55% |
||
KEOX Funds -ESG Bonds USD R LI0185254765 |
reinvestment USD |
IFM Indep. Fund M. | 1,353.0200 2024-04-16 |
+1.07% | +7.40% | -3.51% | +4.67% | 1.03 3.43% |
||
H.A.M. Global Convertible Bond Fd.A LI0028897788 |
reinvestment USD |
IFM Indep. Fund M. | 1,802.8700 2024-04-10 |
+2.27% | +6.04% | -3.57% | +24.35% | 0.47 4.58% |
||
LionGlobal Asian Quality Bond Fund ... LI0193820359 |
reinvestment USD |
IFM Indep. Fund M. | 96.9600 2024-04-16 |
+0.23% | +5.43% | -6.93% | - | 0.69 2.26% |
||
Chameleon Bond Opportunity Fd.Gl.PA... LI0320182699 |
paying dividend CHF |
IFM Indep. Fund M. | 95.9700 2024-04-15 |
+0.98% | +7.55% | -8.03% | +3.35% | 0.67 5.52% |
||
KEOX Funds - ESG Bonds EUR I LI0351138891 |
reinvestment EUR |
IFM Indep. Fund M. | 989.0700 2024-04-16 |
+0.97% | +5.88% | -8.60% | -4.06% | 0.61 3.3% |
||
H.A.M. Global Convertible Bond Fd.D LI0336894352 |
reinvestment EUR |
IFM Indep. Fund M. | 1,240.9900 2024-04-10 |
+2.06% | +4.51% | -8.62% | +14.37% | 0.14 4.48% |
||
BIC Best-in-Class Bond Select EUR LI0216797568 |
reinvestment EUR |
IFM Indep. Fund M. | 1,020.2400 2024-04-16 |
-0.01% | +2.24% | -8.91% | -5.57% | -0.74 2.2% |
||
H.A.M. Global Convertible Bond Fd.A LI0010404585 |
reinvestment EUR |
IFM Indep. Fund M. | 2,255.3301 2024-04-10 |
+1.98% | +4.19% | -9.52% | +12.32% | 0.07 4.48% |
||
KEOX Funds - ESG Bonds EUR R LI0022353390 |
reinvestment EUR |
IFM Indep. Fund M. | 1,469.7500 2024-04-16 |
+0.88% | +5.51% | -9.57% | -5.76% | 0.49 3.31% |
||
WAM Convertible Portfolio EUR-A LI0021303222 |
reinvestment EUR |
IFM Indep. Fund M. | 1,969.0500 2024-04-12 |
+4.68% | +2.60% | -9.67% | +18.93% | -0.20 6.63% |
||
H.A.M. Global Convertible Bond Fd.D LI0336894378 |
reinvestment CHF |
IFM Indep. Fund M. | 1,185.0699 2024-04-10 |
+1.73% | +2.44% | -11.10% | +10.52% | -0.33 4.45% |
||
KEOX Funds - ESG Bonds CHF I LI0351138917 |
reinvestment CHF |
IFM Indep. Fund M. | 938.7100 2024-04-16 |
+0.77% | +3.86% | -11.12% | -7.71% | -0.01 3.23% |
||
LionGlobal Asian Quality Bond Fund ... LI0355155123 |
paying dividend USD |
IFM Indep. Fund M. | 89.2900 2024-04-16 |
-3.66% | +1.05% | -11.43% | -4.47% | -0.62 4.55% |