| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 112.5100 26.08.2024 |
+3.17% | +10.28% | +0.13% | +7.96% | 1.79 3.8% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 91.3300 26.08.2024 |
+4.42% | +10.31% | -1.17% | +2.81% | 1.44 4.75% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 104.5100 26.08.2024 |
+3.20% | +10.52% | - | - | 2.91 2.42% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 113.7100 26.08.2024 |
+3.43% | +10.57% | -2.74% | -0.23% | 3.12 2.28% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 123.3500 26.08.2024 |
+4.44% | +10.64% | -2.54% | +8.28% | 1.72 4.18% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 99.4500 26.08.2024 |
+4.94% | +10.71% | -2.46% | - | 1.49 4.87% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 137.4100 26.08.2024 |
+3.34% | +10.97% | +2.05% | +11.46% | 1.97 3.81% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 89.0200 26.08.2024 |
+3.32% | +10.97% | +2.04% | +11.46% | 1.97 3.8% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 111.8800 26.08.2024 |
+5.03% | +11.09% | - | - | 1.57 4.87% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 124.4100 26.08.2024 |
+4.56% | +11.17% | -1.07% | +11.02% | 1.84 4.18% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 111.2700 26.08.2024 |
+3.36% | +11.19% | +2.70% | - | 2.03 3.82% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 81.0000 26.08.2024 |
+3.58% | +11.22% | -2.41% | +0.94% | 3.47 2.24% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 109.1400 26.08.2024 |
+3.85% | +11.37% | -6.70% | -0.39% | 2.83 2.79% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 95.2600 26.08.2024 |
+3.89% | +11.51% | - | - | 2.88 2.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 145.9600 26.08.2024 |
+3.48% | +11.65% | +3.89% | +14.85% | 2.16 3.8% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 112.0000 26.08.2024 |
+2.17% | +12.01% | +0.79% | - | 4.81 1.78% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 133.4800 26.08.2024 |
+2.20% | +12.07% | +1.24% | +13.60% | 4.83 1.78% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 99.5200 26.08.2024 |
+3.62% | +12.15% | +6.01% | +17.64% | 2.28 3.81% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 137.1100 26.08.2024 |
+3.91% | +12.54% | +4.03% | +10.31% | 4.02 2.26% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 102.4300 26.08.2024 |
+2.34% | +12.59% | +2.55% | +16.25% | 5.14 1.78% |
