| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV - Global Investmen... LU0264926378 |
reinvestment EUR |
Sparinvest | 161.9200 19/07/2024 |
+1.94% | +5.62% | -9.84% | -2.10% | 0.30 6.52% |
||
| Sparinvest SICAV - Global Short Dat... LU1599094098 |
reinvestment EUR |
Sparinvest | 119.2100 19/07/2024 |
+2.77% | +10.32% | +7.72% | +14.79% | 1.43 4.63% |
||
| Sparinvest SICAV - Global Short Dat... LU1599093520 |
reinvestment EUR |
Sparinvest | 116.2100 19/07/2024 |
+2.70% | +10.06% | +6.95% | +13.04% | 1.38 4.63% |
||
| Sparinvest SICAV - Long Danish Bond... LU0138507396 |
reinvestment DKK |
Sparinvest | 183.7300 19/07/2024 |
+1.60% | +5.87% | -10.48% | -12.01% | 0.51 4.26% |
||
| Sparinvest SICAV - Long Danish Bond... LU0274988251 |
reinvestment EUR |
Sparinvest | 24.9100 19/07/2024 |
+1.63% | +5.73% | -10.75% | -11.95% | 0.49 4.2% |
||
| Sparinvest SICAV - Sustainable Corp... LU0264925727 |
reinvestment EUR |
Sparinvest | 151.9100 19/07/2024 |
+1.86% | +5.28% | -10.70% | -3.73% | 0.24 6.52% |
||
| Sparinvest SICAV Global Ethical Hig... LU1739245428 |
paying dividend EUR |
Sparinvest | 93.1700 19/07/2024 |
+3.86% | +11.16% | +5.77% | +15.02% | 0.97 7.71% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614072 |
reinvestment EUR |
Sparinvest | 120.4900 19/07/2024 |
+3.86% | +11.17% | +5.76% | +15.06% | 0.97 7.74% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614155 |
reinvestment DKK |
Sparinvest | 857.9900 19/07/2024 |
+3.62% | +10.15% | +3.51% | +11.19% | 0.84 7.73% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735613934 |
reinvestment EUR |
Sparinvest | 116.6200 19/07/2024 |
+3.73% | +10.60% | +4.16% | +12.13% | 0.90 7.72% |
