| 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 | 41.4700 1/13/2025 |
-0.48% | -4.18% | -10.85% | -10.65% | -1.09 6.41% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.5900 1/13/2025 |
-0.54% | -4.40% | -11.46% | -11.63% | -1.12 6.41% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 104.4200 1/13/2025 |
+1.12% | +6.22% | -0.06% | -2.66% | 1.98 1.76% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 264.6700 1/13/2025 |
+3.37% | +7.98% | +9.71% | +14.21% | 1.41 3.74% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 82.8400 1/13/2025 |
-0.38% | +3.20% | +2.32% | +5.21% | 0.29 1.55% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.2200 1/13/2025 |
-1.69% | +1.17% | -13.60% | -17.45% | -0.37 4.27% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.0400 12/30/2024 |
-2.16% | -2.21% | -25.78% | -29.58% | -1.17 4.23% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.0600 12/30/2024 |
-0.81% | -1.17% | -21.30% | -26.72% | -1.12 3.47% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 38.9800 12/30/2024 |
-0.84% | -1.17% | -21.32% | -26.73% | -1.12 3.46% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 82.6900 1/13/2025 |
+0.60% | +4.58% | +2.16% | +0.74% | 0.61 3.01% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.5400 1/13/2025 |
+0.59% | +4.58% | +2.18% | +0.74% | 0.61 3% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.3700 1/13/2025 |
+0.90% | +4.74% | +5.82% | +4.48% | 1.99 1.01% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.9100 1/13/2025 |
+0.30% | +2.27% | +0.61% | -1.29% | -0.44 1.11% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.5300 1/13/2025 |
+0.96% | +4.91% | +7.66% | +5.59% | 2.17 1% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.8300 1/13/2025 |
+1.11% | +5.63% | +9.03% | +8.73% | 2.40 1.21% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.3500 1/13/2025 |
+0.39% | +2.48% | +1.97% | +0.10% | -0.24 1.15% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.7700 1/13/2025 |
+0.47% | +2.96% | +3.56% | +2.67% | 0.19 1.13% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.7500 1/13/2025 |
+0.94% | +5.19% | +7.18% | +6.75% | 2.35 1.04% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.8600 1/13/2025 |
+0.41% | +2.82% | +2.28% | - | 0.06 1.13% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.6300 1/13/2025 |
+0.58% | +5.76% | -2.49% | - | 0.53 5.67% |
