| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 116.6100 2024-07-22 |
+2.30% | +12.32% | +12.50% | +10.66% | 2.81 3.09% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 110.8600 2024-07-22 |
+2.30% | +6.82% | - | - | 1.04 3.03% |
||
| EB - Sustainable Global Corporate B... DE000A141TF1 |
paying dividend EUR |
Universal-Investment | 85.5000 2024-07-22 |
+2.29% | +2.83% | -13.46% | -12.32% | -0.18 4.62% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 76.2700 2024-07-22 |
+2.22% | +6.89% | -2.92% | +4.36% | 0.42 7.65% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 86.4500 2024-07-22 |
+2.20% | +8.52% | -5.20% | +0.55% | 1.51 3.23% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 81.7300 2024-07-22 |
+2.18% | +2.49% | -14.29% | - | -0.26 4.62% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 94.5900 2024-07-22 |
+2.15% | +15.16% | +14.98% | +22.61% | 4.97 2.32% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 76.2900 2024-07-22 |
+2.10% | +6.29% | -4.72% | +1.11% | 0.34 7.65% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 92.9800 2024-07-22 |
+2.04% | +15.00% | +13.59% | +20.23% | 4.91 2.32% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 49.0400 2024-07-22 |
+1.80% | +8.24% | -7.21% | - | 1.28 3.58% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 1,012.0800 2024-07-22 |
+1.77% | +10.87% | - | - | 4.00 1.81% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 102.6800 2024-07-22 |
+1.72% | +4.04% | - | - | 0.11 3.36% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 108.9200 2024-07-22 |
+1.71% | +9.96% | +9.37% | +7.37% | 2.06 3.07% |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
paying dividend EUR |
Universal-Investment | 46.5800 2024-07-22 |
+1.67% | +7.72% | -8.61% | -8.72% | 1.13 3.59% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 107.0800 2024-07-22 |
+1.64% | +9.74% | +8.38% | +5.84% | 1.98 3.08% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
paying dividend EUR |
Universal-Investment | 8,801.7803 2024-07-22 |
+1.58% | +6.28% | -9.36% | -9.00% | 0.66 3.94% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06H0 |
paying dividend EUR |
Universal-Investment | 106.9100 2024-07-22 |
+1.58% | +7.75% | - | - | 1.50 2.74% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 95.6800 2024-07-22 |
+1.56% | +8.00% | - | - | 1.37 3.17% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.3000 2024-07-22 |
+1.56% | +8.15% | +22.55% | - | 4.20 1.07% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 99.5300 2024-07-22 |
+1.49% | +9.64% | - | - | 3.31 1.81% |
