Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 41.7700 17/01/2025 |
-0.14% | -3.06% | -9.89% | -10.19% | -0.90 6.4% |
||
AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.8800 17/01/2025 |
-0.20% | -3.29% | -10.48% | -11.18% | -0.94 6.41% |
||
DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 104.9800 17/01/2025 |
+1.18% | +7.01% | +0.74% | -2.34% | 2.43 1.77% |
||
DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 264.6800 17/01/2025 |
+2.75% | +7.55% | +9.79% | +13.73% | 1.29 3.75% |
||
DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 83.1900 17/01/2025 |
-0.16% | +3.90% | +2.93% | +5.57% | 0.76 1.57% |
||
LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.5100 17/01/2025 |
-2.15% | +2.39% | -12.99% | -17.13% | -0.07 4.27% |
||
Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 82.9200 17/01/2025 |
+0.47% | +5.48% | +2.47% | +0.93% | 0.91 3.05% |
||
Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.6600 17/01/2025 |
+0.48% | +5.51% | +2.50% | +0.94% | 0.92 3.04% |
||
Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.4000 17/01/2025 |
+0.98% | +5.00% | +6.07% | +4.73% | 2.27 1.01% |
||
Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.9300 17/01/2025 |
+0.40% | +2.48% | +0.81% | -1.00% | -0.20 1.11% |
||
Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.5500 17/01/2025 |
+0.96% | +5.10% | +7.74% | +5.77% | 2.39 1% |
||
Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.8600 17/01/2025 |
+1.11% | +5.89% | +9.31% | +9.01% | 2.66 1.2% |
||
Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.3600 17/01/2025 |
+0.29% | +2.68% | +2.07% | +0.19% | -0.02 1.15% |
||
Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.7900 17/01/2025 |
+0.47% | +3.25% | +3.75% | +2.86% | 0.49 1.13% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.7800 17/01/2025 |
+1.13% | +5.48% | +7.48% | +7.16% | 2.65 1.05% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.8800 17/01/2025 |
+0.51% | +3.02% | +2.49% | - | 0.28 1.13% |
||
Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.6900 17/01/2025 |
+1.76% | +5.85% | -1.81% | - | 0.55 5.67% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 12.5400 17/01/2025 |
+1.29% | +6.91% | +13.48% | - | 3.95 1.06% |
||
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.1300 17/01/2025 |
+1.67% | +6.29% | 0.00% | - | 0.66 5.45% |
||
VTWM Special Funds - Global High Yi... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.6200 17/01/2025 |
-1.41% | +3.61% | -10.24% | -10.61% | 0.30 3.03% |