| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
thesaurierend EUR |
Universal-Inv. (LU) | 187,4500 26.08.2024 |
+1,68% | +4,91% | -5,14% | +1,12% | 0,29 4,84% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
ausschüttend EUR |
Universal-Inv. (LU) | 114,8300 26.08.2024 |
+1,68% | +4,92% | -5,14% | +1,13% | 0,29 4,84% |
||
| FISCH Convertible Gl.Defens.Fd.VE LU2299121603 |
thesaurierend EUR |
Universal-Inv. (LU) | 93,4300 26.08.2024 |
+1,72% | +5,06% | -4,71% | - | 0,32 4,84% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
ausschüttend EUR |
Universal-Inv. (LU) | 102,4700 26.08.2024 |
+2,34% | - | -4,41% | +8,20% | - 4,65% |
||
| FISCH Convertible Gl.Defens.Fd.GE2 LU2038979105 |
ausschüttend EUR |
Universal-Inv. (LU) | 99,6200 26.08.2024 |
+1,77% | +5,24% | -4,29% | +2,24% | 0,36 4,83% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 147,6600 26.08.2024 |
+4,43% | +10,04% | -3,85% | +1,32% | 1,79 3,68% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 135,0700 26.08.2024 |
+2,62% | +7,85% | -3,77% | +2,95% | 1,14 3,82% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
thesaurierend EUR |
Universal-Inv. (LU) | 113,7100 26.08.2024 |
+3,43% | +10,57% | -2,74% | -0,23% | 3,12 2,28% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 84,9200 26.08.2024 |
+2,67% | +8,22% | -2,59% | +5,08% | 1,25 3,8% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 123,3500 26.08.2024 |
+4,44% | +10,64% | -2,54% | +8,28% | 1,72 4,18% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
thesaurierend USD |
Universal-Inv. (LU) | 99,4500 26.08.2024 |
+4,94% | +10,71% | -2,46% | - | 1,49 4,87% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 81,0000 26.08.2024 |
+3,58% | +11,22% | -2,41% | +0,94% | 3,47 2,24% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 129,7100 26.08.2024 |
+2,74% | +8,37% | -2,27% | +6,02% | 1,29 3,8% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
thesaurierend USD |
Universal-Inv. (LU) | 175,9000 26.08.2024 |
+1,90% | +5,71% | -2,24% | +5,16% | 0,46 4,85% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
thesaurierend EUR |
Universal-Inv. (LU) | 119,2600 23.08.2024 |
-0,34% | +2,43% | -1,79% | - | -0,50 2,2% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
thesaurierend CHF |
Universal-Inv. (LU) | 105,9200 26.08.2024 |
+2,76% | +8,61% | -1,64% | - | 1,34 3,82% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 101,6800 26.08.2024 |
+2,14% | +7,47% | -1,20% | - | 0,75 5,29% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 91,3300 26.08.2024 |
+4,42% | +10,31% | -1,17% | +2,81% | 1,44 4,75% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
thesaurierend USD |
Universal-Inv. (LU) | 124,4100 26.08.2024 |
+4,56% | +11,17% | -1,07% | +11,02% | 1,84 4,18% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 127,8500 26.08.2024 |
+4,34% | +13,32% | -1,07% | +8,63% | 3,53 2,8% |
