| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I2) LU2053560707 |
reinvestment EUR |
Assenagon AM | 1,202.9000 2024-07-19 |
+3.36% | +5.13% | +18.33% | - | 0.46 3.11% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,202.6801 2024-07-19 |
+3.37% | +4.82% | +18.70% | - | 0.34 3.28% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,122.8000 2024-07-19 |
+3.40% | +5.31% | +18.86% | - | 0.53 3.07% |
||
| Assenagon Alpha Premium (P2) LU2053561937 |
reinvestment EUR |
Assenagon AM | 58.5200 2024-07-19 |
+3.23% | +4.52% | +16.43% | - | 0.27 3.13% |
||
| Assenagon Alpha Premium (R2) LU2053562158 |
reinvestment EUR |
Assenagon AM | 59.9700 2024-07-19 |
+3.33% | +4.95% | +18.07% | - | 0.40 3.13% |
||
| Assenagon Alpha Premium (R2S) LU2078663007 |
reinvestment EUR |
Assenagon AM | 60.5300 2024-07-19 |
+3.40% | +5.29% | +18.80% | - | 0.52 3.07% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
reinvestment CHF |
Assenagon AM | 949.4000 2024-07-19 |
-1.45% | -8.22% | -5.26% | - | -1.90 6.27% |
||
| Assenagon Alpha Volatility (I2 GBP) LU1864491771 |
reinvestment GBP |
Assenagon AM | 989.5300 2024-07-19 |
-0.44% | -4.64% | +3.09% | +3.65% | -1.33 6.28% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
reinvestment EUR |
Assenagon AM | 923.2600 2024-07-19 |
-0.55% | -5.21% | +1.26% | - | -1.43 6.24% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
reinvestment USD |
Assenagon AM | 940.3700 2024-07-19 |
-0.36% | -4.43% | - | - | -1.29 6.28% |
||
| Assenagon Alpha Volatility (I2) LU0575255335 |
reinvestment EUR |
Assenagon AM | 1,050.9500 2024-07-19 |
-0.74% | -5.97% | -1.13% | -2.99% | -1.54 6.28% |
||
| Assenagon Alpha Volatility (P2) LU0575268312 |
reinvestment EUR |
Assenagon AM | 47.5900 2024-07-19 |
-0.92% | -6.65% | -3.31% | -6.56% | -1.64 6.29% |
||
| Assenagon Alpha Volatility (R2) LU2001393136 |
reinvestment EUR |
Assenagon AM | 48.1200 2024-07-19 |
-0.76% | -6.02% | -1.23% | -3.76% | -1.55 6.28% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,149.2900 2024-07-19 |
+3.17% | +5.97% | +13.38% | - | 0.42 5.48% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,080.8500 2024-07-19 |
+3.85% | +4.59% | +8.16% | - | 0.17 5.32% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 55.9600 2024-07-19 |
+2.98% | +5.21% | +10.96% | - | 0.28 5.47% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 56.9100 2024-07-19 |
+3.15% | +5.96% | +13.30% | - | 0.41 5.48% |
||
| Assenagon Credit Opportunity Plus (... LU1802294691 |
paying dividend EUR |
Assenagon AM | 905.0000 2024-07-19 |
+0.65% | +5.22% | +0.23% | +14.75% | 0.27 5.65% |
||
| Assenagon Credit Opportunity Plus (... LU1802294774 |
reinvestment EUR |
Assenagon AM | 991.6900 2024-07-19 |
-0.83% | - | - | - | - - |
||
| Assenagon Credit Opportunity Plus (... LU1802295235 |
paying dividend EUR |
Assenagon AM | 51.7500 2024-07-19 |
+0.51% | +4.67% | -1.58% | +12.04% | 0.17 5.66% |
