| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 111.2300 2024-07-22 |
+3.28% | +12.09% | - | - | 3.33 2.54% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3100 2024-07-22 |
+2.71% | +11.89% | +1.90% | +14.63% | 4.73 1.75% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 110.4800 2024-07-22 |
+3.19% | +11.75% | - | - | 3.19 2.55% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 116.8400 2024-07-22 |
+3.89% | +11.57% | - | - | 2.09 3.79% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 120.3900 2024-07-22 |
+0.19% | +11.48% | +17.69% | - | 1.19 6.62% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 132.0800 2024-07-22 |
+2.57% | +11.36% | +0.59% | +12.03% | 4.41 1.75% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 110.8200 2024-07-22 |
+2.54% | +11.30% | +0.09% | - | 4.39 1.74% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 155.0400 2024-07-22 |
+3.73% | +10.89% | +6.10% | +19.73% | 1.92 3.79% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 122.2800 2024-07-22 |
+0.27% | +10.83% | - | - | 0.75 9.59% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 134.5600 2024-07-22 |
+2.96% | +10.69% | +2.33% | +7.93% | 3.20 2.2% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 125.0700 2024-07-22 |
+3.36% | +10.20% | -2.71% | +6.72% | 2.28 2.88% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 97.8000 2024-07-22 |
+3.56% | +10.20% | +4.23% | +16.02% | 1.73 3.8% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 105.3800 2024-07-22 |
+2.78% | +9.94% | - | - | 2.48 2.54% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 143.5400 2024-07-22 |
+3.46% | +9.70% | +2.29% | +13.17% | 1.60 3.79% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.6400 2024-07-22 |
+2.72% | +9.43% | -3.84% | -1.27% | 2.64 2.18% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4600 2024-07-22 |
+3.36% | +9.25% | +1.11% | - | 1.48 3.8% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 87.5900 2024-07-22 |
+3.30% | +9.03% | +0.47% | +9.83% | 1.42 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 135.2000 2024-07-22 |
+3.31% | +9.01% | +0.48% | +9.83% | 1.41 3.79% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8100 2024-07-22 |
+2.54% | +8.75% | -4.17% | -2.48% | 2.30 2.22% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 104.0700 2024-07-22 |
+2.18% | +8.47% | - | - | 1.39 3.48% |
