| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
thesaurierend EUR |
Universal-Inv. (LU) | 135,2000 22.07.2024 |
+3,31% | +9,01% | +0,48% | +9,83% | 1,41 3,79% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,5900 22.07.2024 |
+3,30% | +9,03% | +0,47% | +9,83% | 1,42 3,79% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.034,7700 31.05.2024 |
+0,46% | -0,09% | +0,11% | +3,26% | -2,47 1,56% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
ausschüttend EUR |
Universal-Inv. (LU) | 110,8200 22.07.2024 |
+2,54% | +11,30% | +0,09% | - | 4,39 1,74% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
thesaurierend USD |
Universal-Inv. (LU) | 111,3900 22.07.2024 |
+0,69% | +1,21% | -0,58% | +11,39% | -0,74 3,37% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
thesaurierend EUR |
Universal-Inv. (LU) | 118,7400 22.07.2024 |
-0,38% | +0,75% | -1,16% | - | -1,26 2,33% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 110,7700 22.07.2024 |
+3,14% | +8,34% | -1,42% | +6,39% | 1,24 3,79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 105,0400 22.07.2024 |
+3,14% | +8,32% | -1,43% | +6,37% | 1,23 3,8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 164,4300 22.07.2024 |
+2,84% | +7,23% | -1,67% | +7,97% | 0,94 3,79% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 139,1100 22.07.2024 |
+1,72% | +2,71% | -2,51% | +6,64% | -0,20 4,95% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 125,0700 22.07.2024 |
+3,36% | +10,20% | -2,71% | +6,72% | 2,28 2,88% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
thesaurierend CHF |
Universal-Inv. (LU) | 104,4600 22.07.2024 |
+2,71% | +6,77% | -2,95% | - | 0,82 3,81% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 100,1100 22.07.2024 |
+2,68% | +4,30% | -3,01% | - | 0,12 5,26% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
thesaurierend USD |
Universal-Inv. (LU) | 121,5900 22.07.2024 |
+3,36% | +7,67% | -3,37% | +11,04% | 0,93 4,29% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 127,8900 22.07.2024 |
+2,67% | +6,47% | -3,60% | +4,63% | 0,74 3,79% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 79,6400 22.07.2024 |
+2,72% | +9,43% | -3,84% | -1,27% | 2,64 2,18% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 83,7500 22.07.2024 |
+2,69% | +6,35% | -3,92% | +3,72% | 0,71 3,79% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 88,8900 22.07.2024 |
+2,80% | +6,10% | -4,11% | +0,90% | 0,50 4,91% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
thesaurierend EUR |
Universal-Inv. (LU) | 111,8100 22.07.2024 |
+2,54% | +8,75% | -4,17% | -2,48% | 2,30 2,22% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 120,6100 22.07.2024 |
+3,24% | +7,16% | -4,80% | +8,29% | 0,82 4,3% |
