| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.3700 2024-05-14 |
+1.06% | +4.04% | +4.16% | +3.33% | 1.08 0.21% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 91.5100 2024-05-14 |
+1.06% | +4.00% | +3.96% | +3.04% | 0.87 0.21% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 152.1200 2024-05-14 |
+1.94% | +5.11% | -13.84% | +3.00% | 0.21 6.03% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 87.4000 2024-05-14 |
+1.78% | +6.12% | -5.07% | +2.90% | 0.47 4.89% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,443.6699 2024-05-14 |
+2.35% | +10.25% | -6.43% | +2.80% | 2.09 3.09% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 121.0800 2024-05-14 |
+1.68% | +4.24% | -13.75% | +2.53% | 0.06 6.72% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,294.9700 2024-05-14 |
+2.01% | +3.47% | -14.12% | +2.43% | -0.06 5.95% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,221.5601 2024-05-14 |
+2.02% | +3.47% | -14.08% | +2.22% | -0.06 5.95% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 141.0600 2024-05-14 |
+1.01% | +4.07% | -6.67% | +1.61% | 0.07 3.73% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 131.2800 2024-05-14 |
+0.60% | +5.48% | -5.71% | +1.47% | 0.43 3.91% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 184.7900 2024-05-14 |
+2.18% | +4.10% | -7.19% | +0.90% | 0.06 4.98% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 113.2000 2024-05-14 |
+2.18% | +4.09% | -7.18% | +0.90% | 0.06 4.97% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 84.8000 2024-05-14 |
+0.74% | +3.85% | -9.34% | +0.72% | 0.01 4.47% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 101.9300 2024-05-14 |
+0.73% | +3.85% | -9.35% | +0.72% | 0.01 4.45% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,012.0400 2024-05-14 |
+1.47% | +1.75% | -0.06% | +0.35% | -0.68 3.06% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.5900 2024-05-14 |
+0.98% | +5.60% | +1.61% | -0.09% | 0.55 3.26% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 127.3600 2024-05-14 |
+1.72% | +2.32% | -8.70% | -0.20% | -0.30 4.97% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
paying dividend CHF |
Universal-Inv. (LU) | 101.5900 2024-05-14 |
+1.41% | +2.59% | -15.34% | -0.32% | -0.18 6.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 124.7600 2024-05-14 |
+1.80% | +2.62% | -16.32% | -0.62% | -0.20 5.95% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6800 2024-05-14 |
+0.25% | +2.04% | -11.20% | -0.74% | -0.40 4.47% |
