| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Degussa Renten Universal-Fonds DE0005316996 |
paying dividend EUR |
Universal-Investment | 75.4600 2024-08-26 |
+2.43% | +6.33% | -4.94% | -6.09% | 0.89 3.18% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0MZ309 |
reinvestment EUR |
Universal-Investment | 67.8500 2024-08-26 |
+2.45% | +9.29% | -3.91% | -1.28% | 1.88 3.09% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0RB9M9 |
paying dividend EUR |
Universal-Investment | 50.1100 2024-08-26 |
+2.45% | +9.29% | -3.91% | -1.29% | 1.89 3.07% |
||
| Evergreen Sustainable World Bonds -... DE000A3DQ2W9 |
reinvestment EUR |
Universal-Investment | 102.9300 2024-08-26 |
+2.47% | +6.37% | - | - | 0.57 5.06% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05E9 |
paying dividend EUR |
Universal-Investment | 53.0000 2024-08-26 |
+2.49% | +7.15% | - | - | 0.96 3.8% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05F6 |
reinvestment EUR |
Universal-Investment | 53.6100 2024-08-26 |
+2.50% | +7.13% | - | - | 0.96 3.78% |
||
| Evergreen Sustainable World Bonds -... DE000A3DQ2X7 |
reinvestment EUR |
Universal-Investment | 103.0700 2024-08-26 |
+2.52% | +6.27% | - | - | 0.55 5.04% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 97.1200 2024-08-26 |
+2.54% | +9.68% | -2.88% | - | 2.02 3.07% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 104.1600 2024-08-26 |
+2.63% | +6.11% | - | - | 0.80 3.29% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 24.0800 2024-08-26 |
+2.64% | +5.07% | -7.66% | -7.45% | 0.27 5.73% |
||
| HannoverscheBasisInvest DE0005317317 |
paying dividend EUR |
Universal-Investment | 57.8900 2024-08-26 |
+2.68% | +6.81% | -6.54% | -5.11% | 1.05 3.17% |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
paying dividend EUR |
Universal-Investment | 47.2200 2024-08-26 |
+2.76% | +9.50% | -7.37% | -8.77% | 1.73 3.49% |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM69 |
paying dividend EUR |
Universal-Investment | 103.5100 2024-08-26 |
+2.87% | - | - | - | - - |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 49.7400 2024-08-26 |
+2.87% | +10.05% | -5.95% | - | 1.89 3.49% |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM77 |
paying dividend EUR |
Universal-Investment | 103.6800 2024-08-26 |
+2.93% | - | - | - | - - |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 77.5900 2024-08-26 |
+2.95% | +7.38% | -12.04% | - | 1.28 3.04% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 83.0900 2024-08-26 |
+2.95% | +5.38% | -12.71% | - | 0.42 4.51% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
paying dividend EUR |
Universal-Investment | 8,967.1904 2024-08-26 |
+3.13% | +8.62% | -7.56% | -8.37% | 1.38 3.74% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 82.6200 2024-08-26 |
+3.38% | +8.16% | -10.51% | -6.48% | 1.54 3.04% |
||
| EB - Sustainable Global Corporate B... DE000A141TF1 |
paying dividend EUR |
Universal-Investment | 87.3000 2024-08-26 |
+3.47% | +6.16% | -11.49% | -11.49% | 0.59 4.5% |
