| 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 | 152.0100 10/18/2024 |
+1.99% | +6.44% | +3.82% | +4.61% | 1.99 1.63% |
||
| DJE - Short Term Bond - PA (EUR) LU0159549814 |
paying dividend EUR |
DJE Investment | 112.2400 10/18/2024 |
+1.97% | +6.37% | +3.53% | +4.10% | 1.95 1.62% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 95.0600 10/18/2024 |
+2.02% | +6.58% | +4.18% | +5.21% | 2.08 1.62% |
||
| DJE - Zins Global - I (EUR) LU0159550580 |
reinvestment EUR |
DJE Investment | 189.9500 10/18/2024 |
+2.56% | +6.73% | +1.04% | +4.02% | 1.21 2.92% |
||
| DJE - Zins Global - PA (EUR) LU0159549574 |
paying dividend EUR |
DJE Investment | 137.9700 10/18/2024 |
+2.62% | +6.97% | +1.26% | +4.03% | 1.29 2.92% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 144.2200 10/18/2024 |
+2.80% | +7.78% | +3.57% | +8.00% | 1.57 2.92% |
