| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MEAG Infrastructure Debt Fund LU1746128542 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.032,9800 30.09.2024 |
-0,62% | +1,08% | +0,44% | +2,49% | - 1,53% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 167,9200 04.11.2024 |
+2,73% | +9,96% | +0,71% | +8,75% | 2,15 3,22% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 128,5100 04.11.2024 |
+1,64% | +13,94% | +1,04% | +7,27% | 4,32 2,53% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
thesaurierend USD |
Universal-Inv. (LU) | 113,4500 04.11.2024 |
+1,66% | +5,88% | +1,10% | +14,84% | 0,86 3,31% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 107,7100 04.11.2024 |
+3,10% | +11,26% | +1,67% | +7,79% | 2,55 3,23% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 113,5800 04.11.2024 |
+3,10% | +11,29% | +1,69% | +7,80% | 2,57 3,22% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 146,4200 04.11.2024 |
+5,62% | +10,86% | +2,18% | +11,14% | 1,63 4,8% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
ausschüttend EUR |
Universal-Inv. (LU) | 113,9100 04.11.2024 |
+2,44% | +12,94% | +2,46% | - | 5,92 1,68% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
thesaurierend EUR |
Universal-Inv. (LU) | 135,8000 04.11.2024 |
+2,47% | +13,01% | +2,95% | +13,67% | 5,94 1,68% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.040,3500 04.11.2024 |
+1,58% | +3,39% | +3,02% | +2,94% | 0,11 2,95% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
ausschüttend EUR |
Universal-Inv. (LU) | 89,9800 04.11.2024 |
+3,26% | +11,98% | +3,63% | +11,30% | 2,79 3,21% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
thesaurierend EUR |
Universal-Inv. (LU) | 138,8900 04.11.2024 |
+3,27% | +12,00% | +3,64% | +11,30% | 2,79 3,22% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 103,3200 04.11.2024 |
+1,96% | +5,13% | +3,83% | +0,90% | 0,76 2,74% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
ausschüttend EUR |
Universal-Inv. (LU) | 104,2900 04.11.2024 |
+2,57% | +13,52% | +4,26% | +16,29% | 6,26 1,68% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
thesaurierend EUR |
Universal-Inv. (LU) | 112,5000 04.11.2024 |
+3,32% | +12,22% | +4,28% | +12,53% | 2,84 3,24% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
thesaurierend EUR |
Universal-Inv. (LU) | 147,6900 04.11.2024 |
+3,42% | +12,65% | +5,50% | +14,67% | 3,00 3,21% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
ausschüttend EUR |
Universal-Inv. (LU) | 97,9700 04.11.2024 |
+2,27% | +3,92% | +5,68% | +18,67% | 0,20 4,24% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 93,1600 04.11.2024 |
+0,89% | +4,09% | +6,20% | +5,14% | 5,27 0,2% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
thesaurierend USD |
Universal-Inv. (LU) | 137,3600 04.11.2024 |
+1,07% | +10,95% | +6,33% | +10,29% | 3,54 2,24% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 93,1000 04.11.2024 |
+0,94% | +4,20% | +6,47% | +5,50% | 5,85 0,19% |
