| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 1,031.6899 10/30/2024 |
+2.06% | +10.14% | +8.04% | +15.30% | 2.28 3.11% |
||
| BayernInvest Renten Europa-Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 979.7100 10/30/2024 |
+1.88% | +12.82% | +5.85% | +10.55% | 3.50 2.79% |
||
| BayernInvest ESG Subordinated Bond-... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 8,035.0298 10/30/2024 |
+2.08% | +13.08% | +5.53% | +9.21% | 3.52 2.85% |
||
| BayernInvest Emerging Markets Selec... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 731.0900 10/30/2024 |
+1.25% | +9.85% | -9.16% | -5.97% | 2.59 2.62% |
||
| BayernInvest Emerging Markets Selec... DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,668.6001 10/30/2024 |
+1.16% | +11.45% | -12.52% | -10.80% | 1.75 4.79% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 101.6700 10/30/2024 |
+1.73% | +12.15% | +3.97% | - | 3.25 2.79% |
||
| BayernInvest ESG Subordinated Bond-... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 92.8900 10/30/2024 |
+1.82% | +11.86% | +2.73% | - | 3.08 2.86% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 924.8800 10/30/2024 |
+2.05% | +12.16% | -1.44% | - | 3.12 2.92% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 102.6200 10/30/2024 |
+1.65% | +8.07% | - | - | 1.50 3.33% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 90.1900 10/30/2024 |
+1.76% | +10.91% | - | - | 2.67 2.94% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.9600 10/30/2024 |
-0.75% | +5.30% | - | - | 0.43 5.24% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 1,003.2300 10/30/2024 |
-0.28% | +7.11% | - | - | 0.79 5.16% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.5500 10/30/2024 |
+1.83% | - | - | - | - - |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,181.6700 10/30/2024 |
+2.47% | +9.99% | - | - | 2.06 3.37% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,116.3101 10/30/2024 |
+1.72% | +7.88% | - | - | 1.41 3.42% |
