| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 175.9000 26.08.2024 |
+1.90% | +5.71% | -2.24% | +5.16% | 0.46 4.85% |
||
| Salm - SARA Global Convertibles - A... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 123.0500 26.08.2024 |
+1.00% | +6.38% | -15.96% | +5.22% | 0.46 6.24% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 126.1700 26.08.2024 |
+1.07% | +7.96% | -13.02% | +5.73% | 0.75 5.93% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 129.7100 26.08.2024 |
+2.74% | +8.37% | -2.27% | +6.02% | 1.29 3.8% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8600 23.08.2024 |
-0.86% | - | - | +6.58% | - 4.33% |
||
| Salm - SARA Global Convertibles - A... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 59.5400 26.08.2024 |
+1.16% | +6.81% | -15.11% | +7.87% | 0.53 6.22% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 106.6900 26.08.2024 |
+3.15% | +10.25% | +0.11% | +7.95% | 1.78 3.81% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 112.5100 26.08.2024 |
+3.17% | +10.28% | +0.13% | +7.96% | 1.79 3.8% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 102.4700 26.08.2024 |
+2.34% | - | -4.41% | +8.20% | - 4.65% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 123.3500 26.08.2024 |
+4.44% | +10.64% | -2.54% | +8.28% | 1.72 4.18% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 127.8500 26.08.2024 |
+4.34% | +13.32% | -1.07% | +8.63% | 3.53 2.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 166.8000 26.08.2024 |
+2.84% | +9.08% | -0.36% | +9.36% | 1.47 3.81% |
||
| Salm - SARA Global Convertibles - A... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 61.3900 26.08.2024 |
+1.22% | +7.11% | -14.39% | +9.38% | 0.58 6.24% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 142.2500 26.08.2024 |
+2.13% | +6.63% | +0.42% | +9.70% | 0.65 4.85% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 137.1100 26.08.2024 |
+3.91% | +12.54% | +4.03% | +10.31% | 4.02 2.26% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 124.4100 26.08.2024 |
+4.56% | +11.17% | -1.07% | +11.02% | 1.84 4.18% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 111.6700 26.08.2024 |
+1.38% | +3.77% | -19.29% | +11.38% | 0.04 5.99% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 137.4100 26.08.2024 |
+3.34% | +10.97% | +2.05% | +11.46% | 1.97 3.81% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 89.0200 26.08.2024 |
+3.32% | +10.97% | +2.04% | +11.46% | 1.97 3.8% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 113.9900 26.08.2024 |
+1.45% | +4.11% | -18.58% | +13.30% | 0.10 6% |
