| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Balance DKK R LU0673458609 |
reinvestment DKK |
Sparinvest | 1,424.9700 19/07/2024 |
+3.11% | +9.34% | +6.39% | +15.20% | 1.10 5.13% |
||
| Sparinvest SICAV Balance EUR R LU0650088072 |
reinvestment EUR |
Sparinvest | 188.3300 19/07/2024 |
+3.12% | +9.18% | +6.05% | +15.33% | 1.07 5.16% |
||
| Sparinvest SICAV Procedo EUR I LU0387278004 |
reinvestment EUR |
Sparinvest | 284.3200 19/07/2024 |
+3.75% | +11.48% | +12.47% | +26.65% | 1.18 6.63% |
||
| Sparinvest SICAV Procedo EUR R LU0139792278 |
reinvestment EUR |
Sparinvest | 254.7100 19/07/2024 |
+3.59% | +10.77% | +10.34% | +22.45% | 1.07 6.63% |
||
| Sparinvest SICAV Securus EUR I LU0387278939 |
reinvestment EUR |
Sparinvest | 183.5000 19/07/2024 |
+2.76% | +7.90% | +3.91% | +9.30% | 0.98 4.29% |
||
| Sparinvest SICAV Securus EUR R LU0139791205 |
reinvestment EUR |
Sparinvest | 169.6300 19/07/2024 |
+2.66% | +7.47% | +2.67% | +7.10% | 0.88 4.3% |
