| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 94.5900 2024-07-22 |
+2.15% | +15.16% | +14.98% | +22.61% | 4.97 2.32% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 92.9800 2024-07-22 |
+2.04% | +15.00% | +13.59% | +20.23% | 4.91 2.32% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,111.3000 2024-07-22 |
+3.13% | +12.99% | +7.77% | +19.56% | 4.72 1.98% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 111.1000 2024-07-22 |
+3.08% | +12.86% | +7.13% | +18.34% | 4.60 2.01% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 116.6100 2024-07-22 |
+2.30% | +12.32% | +12.50% | +10.66% | 2.81 3.09% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 92.0200 2024-07-22 |
+3.63% | +11.10% | -6.65% | -5.21% | 1.80 4.14% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 1,012.0800 2024-07-22 |
+1.77% | +10.87% | - | - | 4.00 1.81% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 108.9200 2024-07-22 |
+1.71% | +9.96% | +9.37% | +7.37% | 2.06 3.07% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 107.0800 2024-07-22 |
+1.64% | +9.74% | +8.38% | +5.84% | 1.98 3.08% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 99.5300 2024-07-22 |
+1.49% | +9.64% | - | - | 3.31 1.81% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 88.3100 2024-07-22 |
+2.33% | +9.07% | -3.70% | +3.19% | 1.68 3.23% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,026.5500 2024-07-22 |
+0.98% | +9.01% | +4.71% | +20.62% | 3.73 1.44% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 952.5400 2024-07-22 |
+0.88% | +8.58% | +3.46% | - | 3.43 1.44% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 86.4500 2024-07-22 |
+2.20% | +8.52% | -5.20% | +0.55% | 1.51 3.23% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.3500 2024-07-22 |
-0.40% | +8.35% | - | - | - - |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 49.0400 2024-07-22 |
+1.80% | +8.24% | -7.21% | - | 1.28 3.58% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.3000 2024-07-22 |
+1.56% | +8.15% | +22.55% | - | 4.20 1.07% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 978.4800 2024-07-22 |
+0.72% | +8.06% | +2.96% | +15.34% | 3.06 1.44% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 95.6800 2024-07-22 |
+1.56% | +8.00% | - | - | 1.37 3.17% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 48.3900 2024-07-22 |
+0.67% | +7.89% | +2.19% | +14.15% | 2.93 1.44% |
