| 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 Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9200 26/08/2024 |
+2.76% | +8.61% | -1.64% | - | 1.34 3.82% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 95.4300 26/08/2024 |
+2.58% | +8.70% | - | - | 0.87 6% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 79.4900 26/08/2024 |
+4.04% | +8.73% | -7.03% | -6.01% | 1.09 4.82% |
||
| Salm - SARA Global Convertibles - A... LU1860403507 |
paying dividend USD |
Universal-Inv. (LU) | 90.8300 26/08/2024 |
+1.54% | +8.74% | -9.08% | - | 0.85 6.2% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 87.9700 26/08/2024 |
+4.45% | +8.76% | -7.78% | - | 1.08 4.87% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 88.0800 26/08/2024 |
+3.98% | +8.85% | -7.72% | -0.19% | 1.29 4.18% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 105.8800 26/08/2024 |
+3.98% | +8.86% | -7.71% | -0.18% | 1.29 4.16% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 87.8400 26/08/2024 |
+4.47% | +8.89% | -7.63% | - | 1.11 4.87% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 102.8300 26/08/2024 |
+3.18% | +8.94% | -9.77% | -4.42% | 1.96 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% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 92.1800 26/08/2024 |
+3.26% | +9.18% | - | - | 2.03 2.82% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 143.7500 26/08/2024 |
+4.26% | +9.34% | -5.68% | -1.83% | 1.60 3.68% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 122.2200 26/08/2024 |
+4.10% | +9.39% | -6.35% | +2.42% | 1.42 4.17% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 86.3000 26/08/2024 |
+4.13% | +9.50% | -6.13% | - | 1.45 4.17% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 102.3600 26/08/2024 |
+2.92% | +9.50% | - | - | 2.47 2.44% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 108.7500 26/08/2024 |
+4.14% | +9.52% | -6.06% | +2.99% | 1.45 4.17% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 105.0000 23/08/2024 |
+2.08% | +9.87% | - | - | 2.02 3.14% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 111.0100 26/08/2024 |
+4.22% | +9.89% | - | - | 1.54 4.17% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment 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... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 106.6900 26/08/2024 |
+3.15% | +10.25% | +0.11% | +7.95% | 1.78 3.81% |
