| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 122.2700 26/08/2024 |
+3.79% | +7.44% | -11.03% | -9.96% | 1.08 3.67% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0400 26/08/2024 |
+3.42% | +7.44% | -5.53% | -6.46% | 1.15 3.45% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 101.6800 26/08/2024 |
+2.14% | +7.47% | -1.20% | - | 0.75 5.29% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 108.7100 26/08/2024 |
+2.04% | +7.54% | - | - | 1.43 2.85% |
||
| Berenberg Sustainable Euro IG Credi... LU2230527546 |
paying dividend EUR |
Universal-Inv. (LU) | 89.7600 26/08/2024 |
+2.30% | +7.61% | -9.57% | - | 1.32 3.13% |
||
| Salm - SARA Global Convertibles - A... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 86.5000 26/08/2024 |
+1.35% | +7.61% | -13.17% | - | 0.66 6.22% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030815 |
reinvestment USD |
Universal-Inv. (LU) | 91.0600 26/08/2024 |
+2.26% | +7.74% | -9.00% | - | 0.74 5.76% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 135.0700 26/08/2024 |
+2.62% | +7.85% | -3.77% | +2.95% | 1.14 3.82% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 118.6100 23/08/2024 |
-0.65% | +7.87% | +14.83% | - | 0.67 6.49% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8800 26/08/2024 |
+3.90% | +7.88% | -9.79% | -8.01% | 1.20 3.67% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 132.5300 26/08/2024 |
+2.40% | +7.88% | -11.39% | +27.11% | 0.73 6.01% |
||
| 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% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2400 26/08/2024 |
+2.21% | +7.99% | - | - | 1.59 2.85% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2900 26/08/2024 |
+2.23% | +8.02% | - | - | 1.60 2.84% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 133.9400 26/08/2024 |
+3.94% | +8.12% | -9.30% | -7.04% | 1.26 3.68% |
||
| Berenberg Sustainable Euro IG Credi... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 93.8400 26/08/2024 |
+2.41% | +8.12% | -8.26% | -9.56% | 1.49 3.12% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 108.5900 26/08/2024 |
+2.25% | +8.14% | - | - | 1.63 2.85% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 80.9500 26/08/2024 |
+3.89% | +8.21% | -7.98% | -7.87% | 0.98 4.82% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 84.9200 26/08/2024 |
+2.67% | +8.22% | -2.59% | +5.08% | 1.25 3.8% |
||
| 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% |
