| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 84.6200 8/1/2024 |
+3.22% | +4.65% | -9.41% | -8.14% | 0.19 5.17% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 97.7600 8/1/2024 |
+1.34% | +3.92% | -15.57% | -15.78% | 0.06 4.53% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 83.2600 8/1/2024 |
+1.51% | +4.55% | -14.52% | -14.05% | 0.18 4.99% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 98.9100 8/1/2024 |
+2.48% | +11.00% | -5.15% | +0.14% | 3.15 2.34% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 96.7100 8/1/2024 |
+2.41% | +6.11% | -5.96% | -5.12% | 0.70 3.53% |
||
| HAL Euro 0-1 Active Core Fund ID IE000MOGYP77 |
paying dividend EUR |
Hauck & Aufhäuser | 100.3949 7/31/2024 |
-0.14% | - | - | - | - - |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 97.1800 8/1/2024 |
+2.47% | +11.68% | +8.09% | +17.52% | 4.38 1.83% |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,085.6600 8/1/2024 |
+2.62% | - | - | - | - - |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.5300 8/2/2024 |
+2.03% | +5.09% | -6.40% | -6.23% | 0.69 2.11% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 96.7800 8/2/2024 |
+1.31% | +3.90% | +1.60% | +1.34% | 0.45 0.57% |
||
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.7200 8/2/2024 |
+2.40% | +10.32% | +6.48% | +12.97% | 2.75 2.42% |
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