| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 110.9900 2024-07-23 |
+2.59% | +11.47% | +0.21% | - | 4.47 1.74% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 107.3900 2024-07-23 |
+2.59% | +1.45% | -15.63% | -14.00% | -0.61 3.7% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 132.2900 2024-07-23 |
+2.62% | +11.53% | +0.71% | +12.13% | 4.49 1.75% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 117.2500 2024-07-23 |
+2.72% | +1.96% | -14.08% | -11.37% | -0.47 3.69% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 105.4400 2024-07-23 |
+2.72% | +10.01% | - | - | 2.50 2.53% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030815 |
reinvestment USD |
Universal-Inv. (LU) | 90.2800 2024-07-23 |
+2.72% | +4.02% | -10.38% | - | 0.06 5.79% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8400 2024-07-22 |
+2.72% | -2.15% | -21.00% | - | -1.05 5.59% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.6400 2024-07-22 |
+2.72% | +9.43% | -3.84% | -1.27% | 2.64 2.18% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 103.7800 2024-07-23 |
+2.73% | +5.50% | -9.74% | -0.17% | 0.42 4.27% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 86.3400 2024-07-23 |
+2.74% | +5.50% | -9.73% | -0.17% | 0.42 4.29% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 101.4700 2024-07-23 |
+2.75% | +12.07% | +2.01% | +14.74% | 4.81 1.75% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 101.5200 2024-07-23 |
+2.76% | - | -4.91% | +6.81% | - 4.71% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 93.0500 2024-07-23 |
+2.77% | +2.49% | -12.73% | -8.83% | -0.33 3.7% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 85.8400 2024-07-23 |
+2.78% | +5.02% | -9.97% | - | 0.27 4.98% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 85.9900 2024-07-23 |
+2.79% | +4.92% | -10.13% | - | 0.25 4.99% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 88.8900 2024-07-22 |
+2.80% | +6.10% | -4.11% | +0.90% | 0.50 4.91% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 107.0300 2024-07-23 |
+2.85% | +8.36% | -8.11% | -2.22% | 1.64 2.86% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 119.7500 2024-07-23 |
+2.86% | +6.03% | -8.40% | +2.46% | 0.55 4.28% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 105.1300 2024-07-23 |
+2.87% | +8.42% | -1.40% | +6.32% | 1.25 3.79% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 110.8600 2024-07-23 |
+2.87% | +8.43% | -1.39% | +6.32% | 1.26 3.78% |
