| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
thesaurierend USD |
Universal-Inv. (LU) | 99.4500 26.08.2024 |
+4.94% | +10.71% | -2.46% | - | 1.49 4.87% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 123.3500 26.08.2024 |
+4.44% | +10.64% | -2.54% | +8.28% | 1.72 4.18% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
thesaurierend EUR |
Universal-Inv. (LU) | 113.7100 26.08.2024 |
+3.43% | +10.57% | -2.74% | -0.23% | 3.12 2.28% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
thesaurierend CHF |
Universal-Inv. (LU) | 104.5100 26.08.2024 |
+3.20% | +10.52% | - | - | 2.91 2.42% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 91.3300 26.08.2024 |
+4.42% | +10.31% | -1.17% | +2.81% | 1.44 4.75% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 112.5100 26.08.2024 |
+3.17% | +10.28% | +0.13% | +7.96% | 1.79 3.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 106.6900 26.08.2024 |
+3.15% | +10.25% | +0.11% | +7.95% | 1.78 3.81% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 147.6600 26.08.2024 |
+4.43% | +10.04% | -3.85% | +1.32% | 1.79 3.68% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
thesaurierend EUR |
Universal-Inv. (LU) | 111.0100 26.08.2024 |
+4.22% | +9.89% | - | - | 1.54 4.17% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.0000 23.08.2024 |
+2.08% | +9.87% | - | - | 2.02 3.14% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 108.7500 26.08.2024 |
+4.14% | +9.52% | -6.06% | +2.99% | 1.45 4.17% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
thesaurierend CHF |
Universal-Inv. (LU) | 102.3600 26.08.2024 |
+2.92% | +9.50% | - | - | 2.47 2.44% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
ausschüttend EUR |
Universal-Inv. (LU) | 86.3000 26.08.2024 |
+4.13% | +9.50% | -6.13% | - | 1.45 4.17% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 122.2200 26.08.2024 |
+4.10% | +9.39% | -6.35% | +2.42% | 1.42 4.17% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
thesaurierend USD |
Universal-Inv. (LU) | 143.7500 26.08.2024 |
+4.26% | +9.34% | -5.68% | -1.83% | 1.60 3.68% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
thesaurierend CHF |
Universal-Inv. (LU) | 92.1800 26.08.2024 |
+3.26% | +9.18% | - | - | 2.03 2.82% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 166.8000 26.08.2024 |
+2.84% | +9.08% | -0.36% | +9.36% | 1.47 3.81% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
thesaurierend CHF |
Universal-Inv. (LU) | 102.8300 26.08.2024 |
+3.18% | +8.94% | -9.77% | -4.42% | 1.96 2.8% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
ausschüttend EUR |
Universal-Inv. (LU) | 87.8400 26.08.2024 |
+4.47% | +8.89% | -7.63% | - | 1.11 4.87% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.8800 26.08.2024 |
+3.98% | +8.86% | -7.71% | -0.18% | 1.29 4.16% |
