| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Short Term Bond - I (EUR) LU0159551125 |
reinvestment EUR |
DJE Investment | 151.7200 9/26/2024 |
+2.07% | +5.91% | +3.46% | +4.17% | 1.52 1.65% |
||
| DJE - Short Term Bond - PA (EUR) LU0159549814 |
paying dividend EUR |
DJE Investment | 112.0400 9/26/2024 |
+2.06% | +5.84% | +3.19% | +3.66% | 1.49 1.64% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.8800 9/26/2024 |
+2.11% | +6.05% | +3.84% | +4.77% | 1.61 1.64% |
||
| DJE - Zins Global - I (EUR) LU0159550580 |
reinvestment EUR |
DJE Investment | 188.7500 9/26/2024 |
+2.07% | +5.49% | +0.48% | +2.80% | 0.72 2.89% |
||
| DJE - Zins Global - PA (EUR) LU0159549574 |
paying dividend EUR |
DJE Investment | 137.0900 9/26/2024 |
+2.12% | +5.72% | +0.70% | +2.85% | 0.80 2.89% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 143.2400 9/26/2024 |
+2.31% | +6.51% | +3.00% | +6.72% | 1.07 2.9% |
