| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 110.1000 11/4/2024 |
+6.28% | +7.81% | +10.92% | +8.57% | 1.22 3.92% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 81.4500 11/4/2024 |
+0.79% | +5.06% | +9.13% | +9.02% | 0.56 3.58% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 115.6100 11/4/2024 |
+0.78% | +5.06% | +9.12% | +9.04% | 0.56 3.58% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 107.3400 11/4/2024 |
+1.71% | +7.96% | +1.59% | +9.60% | 2.84 1.73% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 111.9900 11/4/2024 |
+6.35% | +8.07% | +11.88% | +10.05% | 1.28 3.91% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NV9 |
paying dividend EUR |
Universal-Investment | 79.5300 11/4/2024 |
+1.75% | +5.10% | +7.97% | +10.40% | 0.54 3.77% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
paying dividend EUR |
Universal-Investment | 81.1000 11/4/2024 |
+1.87% | +5.48% | +9.35% | +12.61% | 0.65 3.76% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.3500 11/4/2024 |
+1.71% | +8.74% | +3.53% | +13.76% | 3.98 1.43% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 120.7200 11/4/2024 |
+7.02% | +10.42% | +15.83% | +14.16% | 1.85 3.99% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 998.6200 11/4/2024 |
+1.77% | +8.90% | +4.31% | +14.95% | 4.10 1.43% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 110.2700 11/4/2024 |
+2.87% | +14.37% | +9.22% | +18.76% | 6.25 1.82% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
paying dividend EUR |
Universal-Investment | 165.5300 11/4/2024 |
+5.23% | +7.56% | -5.08% | +19.52% | 0.98 4.63% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,103.7100 11/4/2024 |
+2.93% | +14.50% | +9.87% | +19.99% | 6.42 1.79% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,050.5100 11/4/2024 |
+2.02% | +10.03% | +6.22% | +20.08% | 4.88 1.44% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 96.0000 11/4/2024 |
+4.23% | +16.22% | +15.65% | +23.96% | 6.16 2.15% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 97.7300 11/4/2024 |
+4.27% | +16.29% | +17.00% | +26.32% | 6.21 2.14% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 141.4700 11/4/2024 |
+1.39% | +8.53% | +23.18% | +42.64% | 5.07 1.08% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 95.8400 11/4/2024 |
+0.10% | +6.35% | -10.70% | - | 0.71 4.68% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 82.1900 11/4/2024 |
-0.90% | +5.72% | -12.82% | - | 0.63 4.25% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 91.8900 11/4/2024 |
+0.57% | +1.79% | +6.82% | - | -0.31 4.17% |
