Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 112.3700 2024-06-07 |
-0.39% | +3.45% | -8.95% | -0.45% | -0.06 4.96% |
||
FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 183.4400 2024-06-07 |
-0.39% | +3.46% | -8.94% | -0.45% | -0.06 4.97% |
||
FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 102.3200 2024-06-07 |
+0.06% | +5.16% | -9.60% | -0.07% | 0.32 4.46% |
||
FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 85.1200 2024-06-07 |
+0.06% | +5.15% | -9.60% | -0.07% | 0.31 4.47% |
||
Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
paying dividend CHF |
Universal-Inv. (LU) | 101.1900 2024-06-07 |
+0.85% | +0.17% | -17.72% | +0.23% | -0.54 6.69% |
||
XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,016.3300 2024-06-07 |
+1.54% | +2.09% | +0.38% | +0.78% | -0.55 3.05% |
||
Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 87.4300 2024-06-07 |
+0.10% | +6.20% | -5.61% | +1.08% | 0.49 4.95% |
||
FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.9400 2024-06-07 |
+1.34% | +5.16% | +2.06% | +1.32% | 0.45 3.13% |
||
FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 150.4900 2024-06-07 |
-0.75% | +3.34% | -16.11% | +1.35% | -0.07 6.03% |
||
FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 142.1300 2024-06-07 |
+0.79% | +5.47% | -6.37% | +1.37% | 0.47 3.68% |
||
FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,211.9399 2024-06-07 |
+0.03% | +2.38% | -16.30% | +1.54% | -0.23 5.89% |
||
FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,284.7700 2024-06-07 |
+0.02% | +2.38% | -16.33% | +1.75% | -0.23 5.89% |
||
FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 131.9600 2024-06-07 |
+0.38% | +5.71% | -5.71% | +1.83% | 0.50 3.87% |
||
ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,461.6201 2024-06-07 |
+0.98% | +10.42% | -7.02% | +2.56% | 2.16 3.08% |
||
FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 117.9900 2024-06-07 |
+0.18% | +5.68% | -8.25% | +2.60% | 0.43 4.46% |
||
FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,426.7900 2024-06-07 |
-0.37% | +0.81% | -17.35% | +2.77% | -0.50 5.89% |
||
FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 104.9600 2024-06-07 |
+0.21% | +5.80% | -7.97% | +3.20% | 0.46 4.46% |
||
Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 120.7900 2024-06-07 |
+1.14% | +1.80% | -15.87% | +3.25% | -0.30 6.62% |
||
Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 91.7700 2024-06-07 |
+1.05% | +4.10% | +4.29% | +3.36% | 1.71 0.2% |
||
Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.6300 2024-06-07 |
+1.05% | +4.14% | +4.50% | +3.65% | 1.94 0.2% |