| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG Subordinated Bond-... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 8,068.9902 17.10.2024 |
+3.05% | +14.21% | +5.91% | +9.58% | 3.91 2.81% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 927.6200 17.10.2024 |
+2.98% | +13.17% | -1.15% | - | 3.40 2.93% |
||
| BayernInvest ESG Subordinated Bond-... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 93.3200 17.10.2024 |
+2.79% | +12.97% | +3.11% | - | 3.46 2.82% |
||
| BayernInvest Emerging Markets Selec... DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,770.6001 17.10.2024 |
+2.73% | +13.03% | -11.00% | -9.44% | 2.07 4.74% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 90.4900 17.10.2024 |
+2.69% | +11.90% | - | - | 2.95 2.95% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,182.8199 17.10.2024 |
+2.67% | +9.60% | - | - | 1.89 3.39% |
||
| BayernInvest Renten Europa-Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 981.5700 17.10.2024 |
+2.45% | +13.59% | +5.52% | +10.77% | 3.59 2.89% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.5700 17.10.2024 |
+2.42% | - | - | - | - - |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 101.8800 17.10.2024 |
+2.30% | +12.92% | +3.62% | - | 3.35 2.9% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 1,033.1801 17.10.2024 |
+2.27% | +9.74% | +8.42% | +15.47% | 2.09 3.13% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 1,017.0300 17.10.2024 |
+2.26% | +8.18% | - | - | 0.95 5.24% |
||
| BayernInvest Emerging Markets Selec... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 736.0100 17.10.2024 |
+2.10% | +10.11% | -8.55% | -5.42% | 2.60 2.66% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,117.6899 17.10.2024 |
+1.91% | +7.48% | - | - | 1.24 3.44% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 102.8300 17.10.2024 |
+1.86% | +7.76% | - | - | 1.36 3.35% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 98.3300 17.10.2024 |
+1.44% | +6.36% | - | - | 0.59 5.32% |
