| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383214 |
reinvestment USD |
Alpinum Inv.Mgmt. | 134.5420 15/07/2024 |
+2.56% | +9.94% | +10.65% | +24.73% | 3.41 1.85% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383305 |
reinvestment EUR |
Alpinum Inv.Mgmt. | 115.5930 15/07/2024 |
+2.16% | +8.14% | +4.69% | +13.55% | 2.45 1.84% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135232046 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 101.5239 15/07/2024 |
+1.38% | +5.15% | -0.40% | - | 0.82 1.84% |
