| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.3800 11/4/2024 |
+0.63% | +2.16% | +7.99% | - | -0.22 4.16% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 77.1400 11/4/2024 |
-0.10% | +8.00% | -10.81% | - | 1.71 2.89% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 96.2000 11/4/2024 |
+1.27% | +6.94% | -4.91% | - | 0.94 4.15% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 100.9200 11/4/2024 |
+0.34% | +5.68% | +4.88% | - | 1.61 1.63% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 106.8200 11/4/2024 |
+0.63% | +4.17% | +7.07% | - | 0.97 1.15% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 98.2200 11/4/2024 |
+1.41% | +7.52% | -3.32% | - | 1.08 4.15% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 973.6900 11/4/2024 |
+1.92% | +9.60% | +4.95% | - | 4.57 1.44% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 111.6100 11/4/2024 |
+4.46% | +7.74% | +10.22% | - | 1.75 2.69% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 76.2100 11/4/2024 |
+4.58% | +6.76% | -20.20% | - | 0.63 5.91% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 70.5500 11/4/2024 |
+5.52% | +4.06% | -29.45% | - | 0.11 8.92% |
||
| Debeka-Renten-Global-SD-ESG IR DE000A2QSHB5 |
paying dividend EUR |
Universal-Investment | 93.4300 11/4/2024 |
+0.87% | +4.00% | -4.42% | - | 0.99 0.94% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 93.6300 11/4/2024 |
+6.64% | +11.03% | - | - | 1.31 6.1% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRD0 |
reinvestment EUR |
Universal-Investment | 98.3500 11/4/2024 |
+3.73% | +8.39% | -1.65% | - | 1.54 3.47% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 50.5100 11/4/2024 |
+2.14% | +11.46% | -3.67% | - | 2.62 3.22% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 98.4000 11/4/2024 |
+1.79% | +10.50% | -1.12% | - | 2.56 2.92% |
||
| Debeka-Renten-Global-SD-ESG C DE000A2QSHA7 |
paying dividend EUR |
Universal-Investment | 93.4600 11/4/2024 |
+0.91% | +4.21% | -3.85% | - | 1.22 0.94% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 93.5900 11/4/2024 |
+6.62% | +11.01% | - | - | 1.31 6.1% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
reinvestment EUR |
Universal-Investment | 93.7600 11/4/2024 |
+6.65% | +11.04% | - | - | 1.31 6.1% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 95.2700 11/4/2024 |
+3.73% | +8.39% | -1.66% | - | 1.54 3.48% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 1,031.1801 11/4/2024 |
+2.07% | +10.67% | - | - | 3.20 2.39% |
