| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 107.4300 26.08.2024 |
+3.76% | +12.76% | - | - | 3.86 2.41% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 157.8600 26.08.2024 |
+3.78% | +12.85% | +7.89% | +21.40% | 2.47 3.8% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 127.8500 26.08.2024 |
+4.34% | +13.32% | -1.07% | +8.63% | 3.53 2.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 119.0300 26.08.2024 |
+3.94% | +13.55% | - | - | 2.65 3.81% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 112.8500 26.08.2024 |
+4.22% | +14.63% | - | - | 4.61 2.43% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 113.6400 26.08.2024 |
+4.30% | +14.97% | - | - | 4.77 2.42% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8600 23.08.2024 |
-0.86% | - | - | +6.58% | - 4.33% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 102.4700 26.08.2024 |
+2.34% | - | -4.41% | +8.20% | - 4.65% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 108.0800 26.08.2024 |
+2.01% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.2200 23.08.2024 |
-0.80% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 103.5500 26.08.2024 |
+2.30% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0400 23.08.2024 |
-0.79% | - | - | - | - - |
