| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8100 22/07/2024 |
+2.54% | +8.75% | -4.17% | -2.48% | 2.30 2.22% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 109.6000 22/07/2024 |
+2.28% | +3.32% | -12.31% | -2.81% | -0.08 4.31% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,565.5100 22/07/2024 |
+2.41% | +0.14% | -17.75% | -3.00% | -0.61 5.81% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9900 22/07/2024 |
+2.22% | +2.92% | -17.91% | -3.05% | -0.13 5.99% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 126.1200 22/07/2024 |
+0.82% | -0.77% | -9.68% | -3.22% | -0.91 4.92% |
||
| FISCH Convertible Gl.Defens.Fd.RE LU1746216917 |
reinvestment EUR |
Universal-Inv. (LU) | 93.4700 22/07/2024 |
+1.21% | +0.67% | -8.86% | -3.64% | -0.61 4.93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 101.6500 22/07/2024 |
+2.14% | +2.61% | -18.64% | -4.28% | -0.18 5.99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 107.2500 22/07/2024 |
+2.13% | +2.61% | -18.65% | -4.29% | -0.18 5.99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 105.8600 22/07/2024 |
+1.69% | +0.82% | -20.09% | -5.16% | -0.48 5.99% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 96.6800 22/07/2024 |
+2.19% | +2.86% | -13.62% | -5.35% | -0.19 4.3% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
reinvestment EUR |
Universal-Inv. (LU) | 103.0000 22/07/2024 |
+2.07% | +2.32% | -19.34% | -5.62% | -0.23 6% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6300 22/07/2024 |
+2.36% | +5.48% | -6.95% | -5.65% | 0.52 3.51% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,189.0200 22/07/2024 |
+2.18% | -0.74% | -19.91% | -5.80% | -0.76 5.81% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0900 22/07/2024 |
+2.41% | +6.04% | -10.93% | -5.95% | 0.83 2.88% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 139.5000 22/07/2024 |
+1.09% | +0.17% | -10.19% | -5.99% | -0.71 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 150.7000 22/07/2024 |
+1.09% | +0.17% | -10.21% | -6.02% | -0.72 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 115.4600 22/07/2024 |
+0.66% | -1.43% | -11.52% | -6.43% | -1.04 4.92% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9500 22/07/2024 |
+2.85% | +4.19% | -11.09% | -7.65% | 0.14 3.71% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
reinvestment EUR |
Universal-Inv. (LU) | 144.0800 22/07/2024 |
+1.95% | +1.86% | -20.42% | -7.69% | -0.31 5.99% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 77.5100 22/07/2024 |
+2.45% | +4.58% | -9.67% | -7.79% | 0.18 4.97% |
