| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.5700 04/11/2024 |
+0.56% | +3.49% | -0.72% | -0.90% | 0.36 1.16% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 90.8800 04/11/2024 |
+1.75% | +11.13% | +0.09% | +6.01% | 2.49 3.26% |
||
| BKC Emerging Markets Renten I DE000A2AQZJ8 |
paying dividend EUR |
Universal-Investment | 87.6300 04/11/2024 |
+1.35% | +6.91% | +0.29% | -1.58% | 1.14 3.4% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 78.2800 04/11/2024 |
+2.61% | +13.41% | +1.07% | +7.80% | 1.67 6.22% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 80.2900 04/11/2024 |
+0.77% | +3.70% | +1.25% | +2.76% | 0.18 3.6% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 91.9500 04/11/2024 |
+0.78% | +3.71% | +1.25% | +2.76% | 0.18 3.61% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 107.3400 04/11/2024 |
+1.71% | +7.96% | +1.59% | +9.60% | 2.84 1.73% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 119.3200 04/11/2024 |
+1.12% | +5.89% | +1.97% | +2.47% | 1.67 1.7% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 113.8000 04/11/2024 |
+1.12% | +1.98% | +2.80% | +0.42% | -0.87 1.25% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.3500 04/11/2024 |
+1.71% | +8.74% | +3.53% | +13.76% | 3.98 1.43% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 93.4500 04/11/2024 |
+1.13% | +3.96% | +3.86% | +4.44% | 2.47 0.36% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 998.6200 04/11/2024 |
+1.77% | +8.90% | +4.31% | +14.95% | 4.10 1.43% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 100.9200 04/11/2024 |
+0.34% | +5.68% | +4.88% | - | 1.61 1.63% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 973.6900 04/11/2024 |
+1.92% | +9.60% | +4.95% | - | 4.57 1.44% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PG5 |
paying dividend EUR |
Universal-Investment | 99.5900 04/11/2024 |
+1.28% | +5.71% | +5.23% | +5.10% | 2.88 0.92% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PH3 |
paying dividend EUR |
Universal-Investment | 99.4600 04/11/2024 |
+1.30% | +5.78% | +5.35% | +5.30% | 2.97 0.92% |
||
| Berenberg Euro Enhanced Liquidity -... DE000A1J3N83 |
paying dividend EUR |
Universal-Investment | 100.7100 04/11/2024 |
+1.31% | +5.79% | +5.36% | +5.30% | 2.98 0.92% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 102.9100 04/11/2024 |
+0.40% | +5.82% | +5.49% | +7.65% | 1.70 1.63% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,050.5100 04/11/2024 |
+2.02% | +10.03% | +6.22% | +20.08% | 4.88 1.44% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 91.8900 04/11/2024 |
+0.57% | +1.79% | +6.82% | - | -0.31 4.17% |
