| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 1,009.0000 2024-07-18 |
+3.59% | +6.05% | +7.09% | - | 0.76 3.12% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 100.8200 2024-07-18 |
+2.90% | +4.60% | - | - | 0.28 3.33% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,095.4600 2024-07-18 |
+3.50% | +3.78% | - | - | 0.03 3.43% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,150.7600 2024-07-18 |
+3.87% | +6.07% | - | - | 0.71 3.36% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 720.6900 2024-07-18 |
+2.86% | +4.08% | -11.56% | -6.13% | 0.15 2.78% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,583.3901 2024-07-18 |
+3.56% | +3.08% | -15.24% | -11.46% | -0.11 5.32% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.2000 2024-07-18 |
+2.00% | +7.81% | - | - | 1.25 3.31% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 901.6300 2024-07-18 |
+2.28% | +9.04% | - | - | 1.63 3.28% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.5600 2024-07-18 |
-0.14% | +3.49% | - | - | -0.03 6.29% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 994.2500 2024-07-18 |
+0.41% | +4.95% | - | - | 0.20 6.24% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 90.8500 2024-07-18 |
+2.27% | +10.49% | +0.62% | - | 2.27 2.99% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,835.6602 2024-07-18 |
+2.54% | +11.72% | +3.27% | +7.24% | 2.70 2.98% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 958.9500 2024-07-18 |
+2.09% | +7.92% | +3.25% | +10.71% | 1.06 4.01% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.6800 2024-07-18 |
+1.94% | +7.27% | +1.40% | - | 0.89 4.01% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.3300 2024-07-18 |
+1.97% | - | - | - | - - |
