| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 98.5800 01.10.2024 |
+4.12% | +12.09% | -1.17% | - | 2.98 2.96% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0RB9M9 |
paying dividend EUR |
Universal-Investment | 50.8600 01.10.2024 |
+4.05% | +11.73% | -2.18% | +0.09% | 2.86 2.97% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0MZ309 |
reinvestment EUR |
Universal-Investment | 68.8600 01.10.2024 |
+4.05% | +11.71% | -2.19% | +0.09% | 2.84 2.98% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 79.8800 01.10.2024 |
+6.78% | +18.11% | +1.90% | +7.15% | 2.08 7.15% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 79.9300 01.10.2024 |
+6.90% | +18.71% | +3.79% | +10.55% | 2.17 7.15% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 83.1000 01.10.2024 |
+2.91% | +2.90% | -0.51% | -1.39% | -0.06 5.84% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 83.4400 01.10.2024 |
+3.04% | +3.44% | +1.13% | +1.45% | 0.03 5.82% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 106.0700 01.10.2024 |
+3.12% | +3.81% | - | - | 0.09 5.82% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 111.0000 01.10.2024 |
+2.26% | +9.59% | +12.20% | - | 1.79 3.54% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 112.1200 01.10.2024 |
+2.11% | +8.94% | - | - | 1.60 3.55% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.4400 01.10.2024 |
+0.44% | +4.73% | -18.89% | -1.10% | 0.24 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 102.7600 01.10.2024 |
+0.48% | +5.03% | - | - | 0.28 6.21% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 99.6500 01.10.2024 |
+0.52% | +5.09% | - | - | 0.29 6.21% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.5900 01.10.2024 |
+0.51% | +5.01% | -18.21% | - | 0.28 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.2500 01.10.2024 |
+0.50% | +5.01% | -18.23% | +0.25% | 0.28 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 69.6500 01.10.2024 |
-3.03% | +1.77% | - | - | -0.16 9.27% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 99.6500 01.10.2024 |
+0.52% | +5.08% | - | - | 0.29 6.2% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 55.2200 01.10.2024 |
+3.49% | +9.09% | -3.16% | -2.70% | 2.32 2.52% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 97.9100 01.10.2024 |
+3.51% | +9.69% | -0.70% | - | 1.53 4.2% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 99.9100 01.10.2024 |
+3.65% | +10.29% | +0.96% | - | 1.68 4.2% |
