| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 85.9300 2024-07-22 |
+2.85% | +4.84% | -10.15% | - | 0.23 5% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 103.7300 2024-07-22 |
+2.85% | +5.45% | -9.74% | -0.26% | 0.42 4.28% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 164.4300 2024-07-22 |
+2.84% | +7.23% | -1.67% | +7.97% | 0.94 3.79% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 86.2900 2024-07-22 |
+2.84% | +5.44% | -9.74% | -0.26% | 0.41 4.3% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 88.8900 2024-07-22 |
+2.80% | +6.10% | -4.11% | +0.90% | 0.50 4.91% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 93.7400 2024-07-22 |
+2.80% | +3.92% | -11.59% | -8.65% | 0.07 3.7% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 105.3800 2024-07-22 |
+2.78% | +9.94% | - | - | 2.48 2.54% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 125.2900 2024-07-22 |
+2.76% | +1.56% | -17.03% | -2.01% | -0.37 5.81% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.6400 2024-07-22 |
+2.73% | +4.00% | -12.45% | +23.63% | 0.05 6.09% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.6400 2024-07-22 |
+2.72% | +9.43% | -3.84% | -1.27% | 2.64 2.18% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8400 2024-07-22 |
+2.72% | -2.15% | -21.00% | - | -1.05 5.59% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 104.4600 2024-07-22 |
+2.71% | +6.77% | -2.95% | - | 0.82 3.81% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3100 2024-07-22 |
+2.71% | +11.89% | +1.90% | +14.63% | 4.73 1.75% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3600 2024-07-22 |
+2.71% | - | -5.01% | +6.71% | - 4.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 119.6000 2024-07-22 |
+2.70% | +3.54% | -12.80% | -10.56% | -0.04 3.7% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 83.7500 2024-07-22 |
+2.69% | +6.35% | -3.92% | +3.72% | 0.71 3.79% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 100.1100 2024-07-22 |
+2.68% | +4.30% | -3.01% | - | 0.12 5.26% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 127.8900 2024-07-22 |
+2.67% | +6.47% | -3.60% | +4.63% | 0.74 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 133.2300 2024-07-22 |
+2.62% | +5.93% | -5.10% | +1.59% | 0.60 3.81% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 125.4600 2024-07-22 |
+2.58% | +4.36% | -13.87% | +4.23% | 0.11 6% |
