| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 97.9100 2024-10-01 |
+3.51% | +9.69% | -0.70% | - | 1.53 4.2% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM10 |
reinvestment EUR |
Universal-Investment | 105.2500 2024-10-01 |
+3.50% | - | - | - | - - |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM44 |
paying dividend EUR |
Universal-Investment | 105.0900 2024-10-01 |
+3.49% | +5.09% | - | - | - - |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 55.2200 2024-10-01 |
+3.49% | +9.09% | -3.16% | -2.70% | 2.32 2.52% |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G51 |
paying dividend EUR |
Universal-Investment | 105.8700 2024-10-01 |
+3.48% | +8.13% | - | - | 1.56 3.12% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERMZ0 |
paying dividend EUR |
Universal-Investment | 105.0600 2024-10-01 |
+3.46% | - | - | - | - - |
||
| Euro Rentenfonds Struktur DE000A3D05T7 |
paying dividend EUR |
Universal-Investment | 107.0900 2024-10-01 |
+3.33% | +7.55% | - | - | 1.87 2.29% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06H0 |
paying dividend EUR |
Universal-Investment | 109.4400 2024-10-01 |
+3.18% | +10.50% | - | - | 2.90 2.5% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 106.0700 2024-10-01 |
+3.12% | +3.81% | - | - | 0.09 5.82% |
||
| IQ Rentenstrategie EUR DE000A3D0547 |
paying dividend EUR |
Universal-Investment | 105.7600 2024-10-01 |
+3.11% | +5.98% | - | - | 1.58 1.72% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,099.0500 2024-10-01 |
+3.09% | +14.01% | +9.41% | +20.68% | 5.54 1.95% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06G2 |
paying dividend EUR |
Universal-Investment | 109.0900 2024-10-01 |
+3.07% | +10.06% | - | - | 2.72 2.51% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 109.8300 2024-10-01 |
+3.04% | +13.89% | +8.77% | +19.46% | 5.40 1.97% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 83.4400 2024-10-01 |
+3.04% | +3.44% | +1.13% | +1.45% | 0.03 5.82% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
paying dividend EUR |
Universal-Investment | 94.4800 2024-10-01 |
+2.96% | +6.43% | -0.69% | -0.13% | 1.71 1.86% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 83.1000 2024-10-01 |
+2.91% | +2.90% | -0.51% | -1.39% | -0.06 5.84% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
paying dividend EUR |
Universal-Investment | 166.5100 2024-10-01 |
+2.83% | +7.19% | -2.53% | +21.95% | 0.86 4.58% |
||
| CONVEX Conserv.Sust.Conv.A DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 95.4900 2024-10-01 |
+2.80% | +8.93% | - | - | 1.54 3.68% |
||
| CONVEX Conserv.Sust.Conv.T DE000A3CWRD0 |
reinvestment EUR |
Universal-Investment | 98.5800 2024-10-01 |
+2.79% | +8.93% | - | - | 1.54 3.68% |
||
| BKC Emerging Markets Renten I DE000A2AQZJ8 |
paying dividend EUR |
Universal-Investment | 88.3900 2024-10-01 |
+2.78% | +8.74% | +0.71% | -0.74% | 1.52 3.61% |
