| 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 | 1,220.3400 10/30/2024 |
+1.55% | +7.95% | +16.18% | - | 1.30 3.77% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,219.4301 10/30/2024 |
+1.50% | +7.86% | +16.15% | - | 1.24 3.86% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,139.7400 10/30/2024 |
+1.56% | +8.09% | +16.77% | - | 1.37 3.68% |
||
| Assenagon Alpha Premium (P2) LU2053561937 |
reinvestment EUR |
Assenagon AM | 59.2500 10/30/2024 |
+1.37% | +7.32% | +14.12% | - | 1.13 3.79% |
||
| Assenagon Alpha Premium (R2) LU2053562158 |
reinvestment EUR |
Assenagon AM | 60.8300 10/30/2024 |
+1.54% | +7.87% | +15.93% | - | 1.27 3.78% |
||
| Assenagon Alpha Premium (R2S) LU2078663007 |
reinvestment EUR |
Assenagon AM | 61.4400 10/30/2024 |
+1.55% | +8.05% | +16.70% | - | 1.35 3.69% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
reinvestment CHF |
Assenagon AM | 930.1500 10/30/2024 |
-1.14% | -10.94% | -5.44% | - | -2.04 6.84% |
||
| Assenagon Alpha Volatility (I2 GBP) LU1864491771 |
reinvestment GBP |
Assenagon AM | 981.1800 10/30/2024 |
-0.05% | -7.29% | +4.25% | +3.85% | -1.51 6.83% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
reinvestment EUR |
Assenagon AM | 913.2800 10/30/2024 |
-0.27% | -7.84% | +2.10% | - | -1.60 6.81% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
reinvestment USD |
Assenagon AM | 937.3300 10/31/2024 |
+0.73% | -6.76% | - | - | -1.43 6.86% |
||
| Assenagon Alpha Volatility (I2) LU0575255335 |
reinvestment EUR |
Assenagon AM | 1,037.2400 10/30/2024 |
-0.48% | -8.58% | -0.30% | -2.85% | -1.70 6.85% |
||
| Assenagon Alpha Volatility (P2) LU0575268312 |
reinvestment EUR |
Assenagon AM | 46.8700 10/30/2024 |
-0.66% | -9.25% | -2.50% | -6.45% | -1.80 6.85% |
||
| Assenagon Alpha Volatility (R2) LU2001393136 |
reinvestment EUR |
Assenagon AM | 47.4900 10/30/2024 |
-0.48% | -8.62% | -0.40% | -3.12% | -1.71 6.85% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,166.5100 10/30/2024 |
+2.09% | +9.82% | +10.73% | - | 1.16 5.84% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,092.8400 10/30/2024 |
+2.07% | +10.13% | +6.26% | - | 1.29 5.49% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 56.6800 10/30/2024 |
+1.91% | +9.02% | +8.37% | - | 1.02 5.84% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 57.7600 10/30/2024 |
+2.09% | +9.79% | +10.65% | - | 1.15 5.84% |
||
| Assenagon Credit Opportunity Plus (... LU1802294691 |
paying dividend EUR |
Assenagon AM | 908.3000 10/30/2024 |
-0.74% | +8.80% | +0.05% | +14.35% | 1.01 5.71% |
||
| Assenagon Credit Opportunity Plus (... LU1802294774 |
reinvestment EUR |
Assenagon AM | 995.3200 10/30/2024 |
-0.74% | - | - | - | - - |
||
| Assenagon Credit Opportunity Plus (... LU1802295235 |
paying dividend EUR |
Assenagon AM | 51.8600 10/30/2024 |
-0.88% | +8.23% | -1.57% | +11.63% | 0.90 5.72% |
