| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 84.5400 2024-07-23 |
+2.87% | +6.11% | -8.19% | - | 0.57 4.28% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 93.4100 2024-07-23 |
+2.89% | +8.50% | - | - | 1.68 2.87% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 106.5300 2024-07-23 |
+2.89% | +6.14% | -8.12% | +3.04% | 0.57 4.28% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 134.5600 2024-07-22 |
+2.96% | +10.69% | +2.33% | +7.93% | 3.20 2.2% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 108.7200 2024-07-23 |
+2.97% | +6.52% | - | - | 0.66 4.28% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 87.6600 2024-07-23 |
+3.03% | +9.12% | +0.50% | +9.76% | 1.44 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 135.3100 2024-07-23 |
+3.05% | +9.09% | +0.50% | +9.76% | 1.43 3.79% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 109.5600 2024-07-23 |
+3.11% | +9.35% | +1.14% | - | 1.50 3.79% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 119.6300 2024-07-23 |
+3.11% | +3.57% | -12.80% | -10.51% | -0.03 3.69% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 110.5500 2024-07-23 |
+3.15% | +11.82% | - | - | 3.21 2.54% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 120.6800 2024-07-23 |
+3.15% | +7.22% | -4.79% | +8.38% | 0.83 4.29% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 143.6400 2024-07-23 |
+3.18% | +9.77% | +2.31% | +13.08% | 1.61 3.78% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 97.0100 2024-07-23 |
+3.20% | +6.78% | -5.04% | - | 0.62 4.99% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 109.4500 2024-07-22 |
+3.21% | -0.12% | -13.17% | - | -0.80 4.75% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 93.7600 2024-07-23 |
+3.21% | +3.95% | -11.61% | -8.61% | 0.07 3.69% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 111.2900 2024-07-23 |
+3.23% | +12.15% | - | - | 3.34 2.54% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 81.1600 2024-07-22 |
+3.24% | +0.62% | -14.14% | - | -0.56 5.52% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 121.6600 2024-07-23 |
+3.26% | +7.73% | -3.37% | +11.14% | 0.94 4.29% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9800 2024-07-23 |
+3.26% | +4.22% | -11.11% | -7.61% | 0.14 3.7% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 97.8900 2024-07-23 |
+3.30% | +10.30% | +4.27% | +15.95% | 1.75 3.79% |
