| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON-EM Corporate Debt I Acc EUR LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,314.1201 2024-04-16 |
+2.04% | +7.80% | -7.00% | +1.85% | 1.28 3.07% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,759.6201 2024-04-16 |
+2.36% | +9.27% | -3.59% | - | 1.77 3.06% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 104.8400 2024-04-16 |
+2.39% | +9.73% | -1.95% | - | 1.91 3.08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,608.7202 2024-04-16 |
+2.36% | +9.24% | -3.70% | - | 1.76 3.06% |
||
| ABSALON-EM Corporate Debt R Acc EUR LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 77.6200 2024-04-16 |
+1.81% | +6.86% | -9.76% | -3.14% | 0.97 3.08% |
||
| ABSALON-Global High Yield I Acc EUR LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,073.5801 2024-04-17 |
+2.64% | +11.84% | +4.43% | +17.02% | 2.92 2.72% |
||
| ABSALON-Global High Yield I Acc USD LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 120.5300 2024-04-17 |
+3.01% | +13.71% | - | - | 3.56 2.75% |
||
| ABSALON-Global High Yield R Acc EUR LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 90.4600 2024-04-17 |
+2.47% | +10.99% | +1.41% | +12.02% | 2.59 2.73% |
||
| Asian Bond Opportunities UI - R EUR... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.7300 2024-04-17 |
+1.61% | +6.73% | -7.09% | -2.20% | 1.42 1.99% |
||
| Asian Bond Opportunities UI R EUR LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 109.1300 2024-04-17 |
+1.40% | +6.02% | -7.46% | -3.48% | 1.07 1.97% |
||
| Asian Bond Opportunities UI R USD LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 130.7700 2024-04-17 |
+1.87% | +8.15% | -1.34% | +7.24% | 2.19 1.94% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 98.4900 2024-04-17 |
+2.32% | +11.55% | +0.26% | +13.03% | 4.28 1.79% |
||
| Berenberg Credit Opportunities R A LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 128.5800 2024-04-17 |
+2.21% | +11.05% | -1.02% | +10.46% | 3.99 1.79% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 107.9200 2024-04-17 |
+2.20% | +11.03% | -1.48% | - | 3.98 1.79% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 75.5600 2024-04-17 |
+0.14% | +3.82% | -11.69% | -7.40% | -0.02 4.86% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 86.3500 2024-04-17 |
+0.50% | +5.59% | -6.43% | +1.73% | 0.35 4.8% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 77.1000 2024-04-17 |
+0.03% | +3.37% | -12.56% | -9.20% | -0.11 4.86% |
||
| Berenberg Euro Fl.Rate Notes SGB I ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.1000 2024-04-17 |
+1.11% | +4.01% | +3.81% | +3.00% | 0.51 0.2% |
||
| Berenberg Euro Fl.Rate Notes SGB R ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 91.2300 2024-04-17 |
+1.09% | +3.93% | +3.59% | +2.71% | 0.14 0.21% |
||
| Berenberg Sustainable Euro Bonds M ... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 91.2300 2024-04-17 |
+1.40% | +6.38% | -10.14% | -8.31% | 0.66 3.73% |
