| 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 | 1,019.0200 22/08/2024 |
+2.77% | +7.41% | +8.07% | - | 1.18 3.28% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 101.6700 22/08/2024 |
+2.05% | +5.67% | - | - | 0.61 3.48% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,102.6400 22/08/2024 |
+2.37% | +4.72% | - | - | 0.33 3.59% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,163.9900 22/08/2024 |
+3.09% | +7.32% | - | - | 1.07 3.51% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 732.5400 22/08/2024 |
+3.15% | +7.71% | -10.07% | -6.00% | 1.53 2.73% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,741.2900 22/08/2024 |
+3.76% | +9.11% | -13.16% | -9.88% | 1.08 5.15% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 89.0900 22/08/2024 |
+2.45% | +9.63% | - | - | 1.91 3.2% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 911.7200 22/08/2024 |
+2.73% | +10.88% | -4.03% | - | 2.31 3.17% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.7300 22/08/2024 |
-0.34% | +4.67% | - | - | 0.19 6.04% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 996.9500 22/08/2024 |
+0.21% | +6.19% | - | - | 0.44 5.98% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.5700 22/08/2024 |
+1.68% | +11.44% | +1.09% | - | 2.65 2.99% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,905.9199 22/08/2024 |
+1.95% | +12.69% | +3.79% | +7.87% | 3.08 2.97% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 966.9400 22/08/2024 |
+1.99% | +9.77% | +4.18% | +11.12% | 1.65 3.78% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 100.4600 22/08/2024 |
+1.85% | +9.11% | +2.32% | - | 1.47 3.78% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.4100 22/08/2024 |
+1.86% | - | - | - | - - |
