| 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 EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 125.0700 7/22/2024 |
+3.36% | +10.20% | -2.71% | +6.72% | 2.28 2.88% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 109.0300 7/22/2024 |
+3.37% | +7.09% | - | - | 0.69 5% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 143.5400 7/22/2024 |
+3.46% | +9.70% | +2.29% | +13.17% | 1.60 3.79% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 82.8400 7/22/2024 |
+3.50% | +0.80% | -17.63% | - | -0.52 5.58% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 97.8000 7/22/2024 |
+3.56% | +10.20% | +4.23% | +16.02% | 1.73 3.8% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 122.3400 7/22/2024 |
+3.68% | +2.28% | -16.82% | +2.14% | -0.22 6.4% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 155.0400 7/22/2024 |
+3.73% | +10.89% | +6.10% | +19.73% | 1.92 3.79% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 59.1800 7/22/2024 |
+3.84% | +2.70% | -15.96% | +4.67% | -0.15 6.38% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 116.8400 7/22/2024 |
+3.89% | +11.57% | - | - | 2.09 3.79% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 61.0000 7/22/2024 |
+3.90% | +2.98% | -15.25% | +6.13% | -0.11 6.39% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 85.9200 7/22/2024 |
+4.04% | +3.47% | -14.08% | - | -0.03 6.38% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403507 |
paying dividend USD |
Universal-Inv. (LU) | 90.0500 7/22/2024 |
+4.09% | +4.48% | -10.17% | - | 0.13 6.35% |
