| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 40.9400 2024-05-27 |
-5.67% | -2.25% | -13.62% | -11.06% | -0.94 6.45% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.1200 2024-05-27 |
-5.73% | -2.48% | -14.23% | -12.07% | -0.98 6.45% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.6900 2024-05-27 |
+1.42% | +8.55% | -5.31% | -6.86% | 2.42 1.99% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 252.4600 2024-05-27 |
+1.97% | +8.09% | +10.04% | +12.76% | 1.17 3.71% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.5500 2024-05-27 |
+0.47% | +2.93% | -1.70% | +5.51% | -0.45 1.89% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.2200 2024-05-27 |
+2.71% | +1.67% | -16.23% | -15.27% | -0.47 4.48% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.7200 2024-05-27 |
+3.70% | +1.23% | -26.08% | -28.18% | -0.49 5.21% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.0500 2024-05-27 |
+2.81% | +1.41% | -23.18% | -27.12% | -0.49 4.86% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 38.9700 2024-05-27 |
+2.80% | +1.43% | -23.18% | -27.10% | -0.49 4.86% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.1800 2024-05-27 |
+1.61% | +6.91% | -0.07% | -0.41% | 0.79 4.02% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.1300 2024-05-27 |
+1.59% | +6.90% | -0.08% | -0.44% | 0.78 4.02% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0300 2024-05-27 |
+1.01% | +5.34% | +1.69% | +3.08% | 1.50 1.05% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8000 2024-05-27 |
+0.51% | +3.05% | -1.80% | -1.21% | -0.57 1.28% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1800 2024-05-27 |
+0.99% | +5.87% | +3.23% | +3.90% | 1.82 1.16% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4300 2024-05-27 |
+1.15% | +6.52% | +4.38% | +7.22% | 2.30 1.2% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2000 2024-05-27 |
+0.49% | +3.55% | -0.78% | -0.10% | -0.16 1.38% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.5900 2024-05-27 |
+0.76% | +4.13% | +0.76% | +2.52% | 0.27 1.34% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4300 2024-05-27 |
+1.16% | +5.78% | +3.17% | +5.46% | 1.94 1.04% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7200 2024-05-27 |
+0.73% | +3.51% | -0.10% | - | -0.19 1.42% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.8400 2024-05-27 |
+5.36% | +8.60% | -5.45% | - | 0.98 4.98% |
