| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.4200 2024-06-06 |
+1.96% | +8.93% | +6.05% | +13.77% | 2.13 2.42% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.8800 2024-06-06 |
+0.74% | +3.45% | +0.71% | +0.89% | -0.59 0.54% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3700 2024-06-06 |
+0.39% | +3.29% | -7.33% | -6.33% | -0.24 2.01% |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,078.5400 2024-06-05 |
+2.24% | - | - | - | - - |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5900 2024-06-05 |
+2.09% | +12.57% | +7.40% | - | 4.55 1.93% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.9700 2024-06-05 |
+0.31% | +4.12% | -6.72% | -4.96% | 0.09 3.79% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3700 2024-06-05 |
+2.00% | +10.95% | -5.04% | +2.27% | 3.02 2.37% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.5500 2024-06-05 |
+0.58% | +1.78% | -11.64% | -12.36% | -0.41 4.88% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 96.9700 2024-06-05 |
+0.42% | +1.18% | -12.73% | -14.15% | -0.57 4.56% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 83.3100 2024-06-05 |
+0.26% | +1.50% | -10.21% | -7.97% | -0.43 5.31% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.5300 2024-06-05 |
+1.72% | +9.40% | +1.99% | - | 2.68 2.1% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.7300 2024-06-05 |
-0.09% | +3.09% | -13.75% | -12.84% | -0.12 5.89% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.3800 2024-06-05 |
+0.74% | +5.23% | -9.32% | -8.04% | 0.40 3.63% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.4900 2024-06-05 |
+0.31% | - | - | - | - - |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3600 2024-06-05 |
+0.38% | +4.06% | -6.45% | -4.94% | 0.08 3.76% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.8400 2024-06-05 |
+0.61% | +4.25% | -9.52% | - | 0.14 3.48% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.1300 2024-06-05 |
+2.38% | +11.35% | -1.94% | - | 4.78 1.58% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.4600 2024-06-05 |
+2.25% | +10.79% | - | - | 4.41 1.59% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.6500 2024-06-06 |
+3.03% | +0.84% | -6.35% | -6.68% | -0.42 6.92% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.3900 2024-06-06 |
+2.96% | +0.53% | -7.21% | -8.13% | -0.47 6.92% |
