| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 103.4600 2024-11-04 |
+0.41% | +3.51% | - | - | 0.39 1.14% |
||
| Deutsche Postbank Europafonds Rente... DE0009797704 |
paying dividend EUR |
Universal-Investment | 49.0900 2024-11-04 |
+0.41% | +6.70% | -12.27% | -12.74% | 0.81 4.52% |
||
| Degussa Renten Universal-Fonds DE0005316996 |
paying dividend EUR |
Universal-Investment | 75.7700 2024-11-04 |
+0.50% | +6.26% | -3.69% | -4.98% | 1.06 3.04% |
||
| EB - Sustainable Euro Bond Fund - A... DE000A141TK1 |
paying dividend EUR |
Universal-Investment | 83.8100 2024-11-04 |
+0.53% | +5.86% | -12.33% | -12.88% | 0.77 3.65% |
||
| FV Global Bonds - Anteilklasse R (D... DE000A3DEBD0 |
paying dividend EUR |
Universal-Investment | 99.9800 2024-11-04 |
+0.55% | +1.79% | - | - | -0.31 4.17% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.5700 2024-11-04 |
+0.56% | +3.49% | -0.72% | -0.90% | 0.36 1.16% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 91.8900 2024-11-04 |
+0.57% | +1.79% | +6.82% | - | -0.31 4.17% |
||
| EB - Sustainable Euro Bond Fund I DE000A2JQKF9 |
paying dividend EUR |
Universal-Investment | 87.7300 2024-11-04 |
+0.61% | +6.19% | -11.47% | -11.67% | 0.86 3.64% |
||
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.3800 2024-11-04 |
+0.63% | +2.16% | +7.99% | - | -0.22 4.16% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 106.8200 2024-11-04 |
+0.63% | +4.17% | +7.07% | - | 0.97 1.15% |
||
| FV Global Bonds - Anteilklasse I (D... DE000A3DEBE8 |
paying dividend EUR |
Universal-Investment | 100.7200 2024-11-04 |
+0.64% | +2.18% | - | - | -0.22 4.16% |
||
| BW-RENTA-UNIVERSAL-FONDS DE0008491549 |
paying dividend EUR |
Universal-Investment | 26.5800 2024-11-04 |
+0.64% | +7.38% | -10.60% | -9.81% | 1.03 4.22% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2PB6P8 |
paying dividend EUR |
Universal-Investment | 81.0000 2024-11-04 |
+0.66% | +4.50% | +7.35% | +6.08% | 0.40 3.58% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERMZ0 |
paying dividend EUR |
Universal-Investment | 104.1600 2024-11-04 |
+0.66% | +4.17% | - | - | 0.43 2.57% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 54.7300 2024-11-04 |
+0.68% | +7.06% | -3.83% | -2.91% | 1.62 2.48% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM02 |
paying dividend EUR |
Universal-Investment | 104.3700 2024-11-04 |
+0.70% | +4.38% | - | - | 0.51 2.57% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM10 |
reinvestment EUR |
Universal-Investment | 104.3700 2024-11-04 |
+0.70% | +4.38% | - | - | 0.52 2.56% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE0009799981 |
paying dividend EUR |
Universal-Investment | 44.8900 2024-11-04 |
+0.74% | +5.69% | -5.66% | -5.00% | 0.90 2.95% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
paying dividend EUR |
Universal-Investment | 105.8600 2024-11-04 |
+0.77% | +4.71% | - | - | 0.52 3.19% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 80.2900 2024-11-04 |
+0.77% | +3.70% | +1.25% | +2.76% | 0.18 3.6% |
