| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global Corporates Fund F... LU2262307007 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,1700 02.10.2024 |
+4,46% | +12,34% | -4,73% | - | 2,23 4,08% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,4500 02.10.2024 |
+4,44% | +12,25% | -4,95% | +3,55% | 2,20 4,08% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 114,4400 02.10.2024 |
+4,44% | +8,52% | -15,78% | +16,27% | 0,88 6,01% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,5200 02.10.2024 |
+4,39% | +9,78% | -9,51% | -8,88% | 1,91 3,42% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
thesaurierend EUR |
Universal-Inv. (LU) | 112,9400 02.10.2024 |
+4,36% | +13,56% | +4,39% | - | 2,83 3,64% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
thesaurierend EUR |
Universal-Inv. (LU) | 139,4500 02.10.2024 |
+4,34% | +13,35% | +3,74% | +12,73% | 2,78 3,63% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
ausschüttend EUR |
Universal-Inv. (LU) | 90,3400 02.10.2024 |
+4,32% | +13,32% | +3,74% | +12,73% | 2,78 3,62% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,8900 02.10.2024 |
+4,31% | +11,69% | -6,34% | +0,93% | 2,07 4,08% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
ausschüttend EUR |
Universal-Inv. (LU) | 88,9200 02.10.2024 |
+4,31% | +11,69% | -6,34% | +0,93% | 2,06 4,09% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
thesaurierend CHF |
Universal-Inv. (LU) | 109,5600 02.10.2024 |
+4,26% | +7,74% | -17,49% | - | 0,75 6,02% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 82,0400 01.10.2024 |
+4,21% | +11,83% | -0,59% | +2,71% | 3,80 2,26% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
thesaurierend CHF |
Universal-Inv. (LU) | 91,2900 02.10.2024 |
+4,19% | +9,72% | -9,68% | - | 1,34 4,83% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 114,1000 02.10.2024 |
+4,16% | +12,61% | +1,79% | +9,19% | 2,58 3,63% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 108,2100 02.10.2024 |
+4,16% | +12,60% | +1,78% | +9,18% | 2,57 3,63% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
thesaurierend EUR |
Universal-Inv. (LU) | 115,0700 01.10.2024 |
+4,10% | +11,19% | -0,96% | +1,49% | 3,45 2,3% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
thesaurierend EUR |
Universal-Inv. (LU) | 107,2500 01.10.2024 |
+4,07% | +12,98% | - | - | 2,82 3,46% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
thesaurierend CHF |
Universal-Inv. (LU) | 95,7800 02.10.2024 |
+4,00% | +8,52% | -9,89% | -7,55% | 1,54 3,43% |
||
| Salm - SARA Global Convertibles - A... LU1860403507 |
ausschüttend USD |
Universal-Inv. (LU) | 92,7600 01.10.2024 |
+3,96% | +13,36% | -5,57% | - | 1,68 6,01% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
thesaurierend CHF |
Universal-Inv. (LU) | 93,1800 02.10.2024 |
+3,94% | +11,42% | - | - | 2,95 2,76% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
thesaurierend CHF |
Universal-Inv. (LU) | 102,1900 02.10.2024 |
+3,93% | +9,62% | -2,76% | -4,09% | 1,89 3,37% |
