| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 88.0800 26/08/2024 |
+3.98% | +8.85% | -7.72% | -0.19% | 1.29 4.18% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 105.8800 26/08/2024 |
+3.98% | +8.86% | -7.71% | -0.18% | 1.29 4.16% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 133.9400 26/08/2024 |
+3.94% | +8.12% | -9.30% | -7.04% | 1.26 3.68% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 119.0300 26/08/2024 |
+3.94% | +13.55% | - | - | 2.65 3.81% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 137.1100 26/08/2024 |
+3.91% | +12.54% | +4.03% | +10.31% | 4.02 2.26% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8800 26/08/2024 |
+3.90% | +7.88% | -9.79% | -8.01% | 1.20 3.67% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 95.2600 26/08/2024 |
+3.89% | +11.51% | - | - | 2.88 2.8% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 80.9500 26/08/2024 |
+3.89% | +8.21% | -7.98% | -7.87% | 0.98 4.82% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 109.1400 26/08/2024 |
+3.85% | +11.37% | -6.70% | -0.39% | 2.83 2.79% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 90.5300 26/08/2024 |
+3.81% | +6.48% | -10.94% | - | 0.61 4.89% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 122.2700 26/08/2024 |
+3.79% | +7.44% | -11.03% | -9.96% | 1.08 3.67% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 157.8600 26/08/2024 |
+3.78% | +12.85% | +7.89% | +21.40% | 2.47 3.8% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 98.6000 23/08/2024 |
+3.77% | +3.27% | -18.98% | - | -0.05 5.47% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 107.4300 26/08/2024 |
+3.76% | +12.76% | - | - | 3.86 2.41% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 99.5200 26/08/2024 |
+3.62% | +12.15% | +6.01% | +17.64% | 2.28 3.81% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 81.0000 26/08/2024 |
+3.58% | +11.22% | -2.41% | +0.94% | 3.47 2.24% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 145.9600 26/08/2024 |
+3.48% | +11.65% | +3.89% | +14.85% | 2.16 3.8% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 113.7100 26/08/2024 |
+3.43% | +10.57% | -2.74% | -0.23% | 3.12 2.28% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0400 26/08/2024 |
+3.42% | +7.44% | -5.53% | -6.46% | 1.15 3.45% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 94.9400 26/08/2024 |
+3.41% | +6.24% | -11.19% | -8.47% | 0.75 3.68% |
