| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Structured Credit ... LU1099836758 |
reinvestment EUR |
Union Investment(LU) | 169.4100 2025-01-13 |
+1.94% | +13.05% | +22.50% | +38.75% | 8.88 1.17% |
||
| UniInstitutional Corporate Hybrid B... LU1341439245 |
paying dividend EUR |
Union Investment(LU) | 106.9200 2025-01-13 |
+0.86% | +11.57% | +1.76% | +1.59% | 4.72 1.88% |
||
| UniInstitutional Structured Credit LU1832180779 |
reinvestment EUR |
Union Investment(LU) | 125.7200 2025-01-13 |
+1.66% | +10.39% | +17.41% | +24.20% | 7.38 1.04% |
||
| UniRenta Corporates I LU1282970497 |
paying dividend EUR |
Union Investment(LU) | 100.2200 2025-01-13 |
+4.10% | +8.81% | +4.35% | +7.46% | 1.04 5.84% |
||
| UniRenta Corporates A LU0039632921 |
paying dividend EUR |
Union Investment(LU) | 90.1600 2025-01-13 |
+3.98% | +8.32% | +2.94% | +5.06% | 0.96 5.83% |
||
| UniInstitutional High Yield Bonds LU0220302995 |
paying dividend EUR |
Union Investment(LU) | 39.8400 2025-01-13 |
+0.53% | +7.20% | +4.33% | +4.11% | 1.47 3.05% |
||
| UniInstitutional Global Corporate B... LU1006579020 |
paying dividend EUR |
Union Investment(LU) | 98.0800 2025-01-13 |
+1.52% | +7.15% | +7.09% | +10.75% | 2.38 1.86% |
||
| UniFavorit: Renten A LU0006041197 |
paying dividend EUR |
Union Investment(LU) | 22.7700 2025-01-13 |
+0.91% | +6.65% | +1.09% | +2.57% | 1.74 2.25% |
||
| UniInstitutional Global Convertible... LU0993947141 |
paying dividend EUR |
Union Investment(LU) | 128.4900 2025-01-13 |
+0.13% | +6.63% | -6.04% | +10.14% | 0.67 5.86% |
||
| UniInstitutional Euro Subordinated ... LU1063759929 |
paying dividend EUR |
Union Investment(LU) | 99.0100 2025-01-13 |
+0.54% | +6.46% | -0.56% | +1.79% | 1.72 2.17% |
||
| UniInstitutional Short Term Credit LU0175818722 |
paying dividend EUR |
Union Investment(LU) | 45.9500 2025-01-13 |
+0.95% | +6.29% | +9.70% | +10.99% | 7.05 0.5% |
||
| UniInstitutional Structured Credit ... LU2163020105 |
paying dividend EUR |
Union Investment(LU) | 100.4700 2025-01-13 |
+1.05% | +6.08% | +9.02% | - | 8.37 0.4% |
||
| SpardaRentenPlus A LU0439421313 |
paying dividend EUR |
Union Investment(LU) | 102.7400 2025-01-13 |
+0.02% | +5.34% | +1.88% | +2.53% | 1.64 1.58% |
||
| UniEuroRenta Corporates M LU0117073196 |
paying dividend EUR |
Union Investment(LU) | 10,831.7305 2025-01-13 |
+0.19% | +5.00% | -4.11% | -2.13% | 0.80 2.83% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2672973984 |
paying dividend EUR |
Union Investment(LU) | 107.8300 2025-01-13 |
+0.29% | +4.88% | - | - | 0.86 2.47% |
||
| LIGA-Pax-Corporates-Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 41.4400 2025-01-13 |
+0.12% | +4.80% | -3.91% | -1.04% | 0.65 3.18% |
||
| UniEuroRenta Corporates A LU0117072461 |
paying dividend EUR |
Union Investment(LU) | 47.7000 2025-01-13 |
+0.15% | +4.79% | -4.68% | -2.93% | 0.72 2.84% |
||
| UniInstitutional EM Sovereign Bonds LU0482734919 |
paying dividend EUR |
Union Investment(LU) | 61.3900 2025-01-13 |
-1.93% | +4.79% | - | - | 0.41 4.95% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2565292625 |
paying dividend EUR |
Union Investment(LU) | 109.8000 2025-01-13 |
+0.37% | +4.79% | - | - | 1.04 1.96% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2609723320 |
paying dividend EUR |
Union Investment(LU) | 106.9000 2025-01-13 |
+0.32% | +4.70% | - | - | 0.88 2.22% |
