| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 12.0100 2024-05-13 |
+1.78% | +7.91% | +8.30% | - | 2.99 1.38% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.1300 2024-05-13 |
+4.70% | +7.92% | -5.29% | - | 0.84 4.91% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.4000 2024-05-13 |
+0.81% | +9.64% | -12.71% | -4.29% | 1.59 3.71% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 100.4900 2024-05-13 |
+1.39% | +12.29% | -9.70% | -0.07% | 2.31 3.7% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 119.7500 2024-05-13 |
+1.77% | +14.44% | -3.71% | +10.54% | 2.89 3.71% |
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