| 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 CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,454.3500 26/08/2024 |
+1.47% | +4.60% | -15.24% | +4.21% | 0.19 5.76% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 153.6900 26/08/2024 |
+1.47% | +4.00% | -7.63% | -3.22% | 0.10 4.84% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 142.2600 26/08/2024 |
+1.46% | +3.99% | -7.63% | -3.19% | 0.10 4.84% |
||
| 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% |
||
| 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 Conv.Global Opportunistic Fd.... LU2051220791 |
reinvestment CHF |
Universal-Inv. (LU) | 101.1400 26/08/2024 |
+1.37% | +4.19% | -16.25% | +1.14% | 0.12 5.77% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,028.0300 26/08/2024 |
+1.35% | +2.76% | +1.87% | +1.73% | -0.25 2.95% |
||
| 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 CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,575.8000 26/08/2024 |
+1.31% | +3.92% | -16.87% | -0.69% | 0.07 5.76% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 107.0000 26/08/2024 |
+1.22% | +3.04% | -20.93% | - | -0.08 6% |
||
| 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 ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 128.4600 26/08/2024 |
+1.20% | +2.96% | -7.32% | -0.57% | -0.11 4.82% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 92.9000 26/08/2024 |
+1.19% | +3.81% | -9.23% | - | 0.06 5.27% |
||
| 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% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 113.1500 23/08/2024 |
+1.14% | +4.72% | +0.07% | +15.51% | 0.36 3.28% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,195.8300 26/08/2024 |
+1.09% | +3.01% | -19.06% | -3.55% | -0.09 5.76% |
||
| 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 Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 91.9300 26/08/2024 |
+1.06% | +3.48% | -10.02% | - | -0.01 5.28% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 117.5300 26/08/2024 |
+1.04% | +2.28% | -9.19% | -3.87% | -0.26 4.83% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 89.5000 26/08/2024 |
+1.02% | +2.67% | -11.96% | - | -0.16 5.27% |
