| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 92.1900 7/22/2024 |
+1.00% | +4.15% | +4.87% | +3.87% | 2.42 0.2% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 92.0800 7/22/2024 |
+1.02% | +4.23% | +5.09% | +4.17% | 2.81 0.2% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 78.9700 7/22/2024 |
+2.31% | +4.09% | -10.57% | -9.61% | 0.08 4.97% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 88.8900 7/22/2024 |
+2.80% | +6.10% | -4.11% | +0.90% | 0.50 4.91% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 77.5100 7/22/2024 |
+2.45% | +4.58% | -9.67% | -7.79% | 0.18 4.97% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 110.8200 7/22/2024 |
+2.54% | +11.30% | +0.09% | - | 4.39 1.74% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3100 7/22/2024 |
+2.71% | +11.89% | +1.90% | +14.63% | 4.73 1.75% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 132.0800 7/22/2024 |
+2.57% | +11.36% | +0.59% | +12.03% | 4.41 1.75% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3600 7/22/2024 |
+2.71% | - | -5.01% | +6.71% | - 4.71% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 134.5600 7/22/2024 |
+2.96% | +10.69% | +2.33% | +7.93% | 3.20 2.2% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.6400 7/22/2024 |
+2.72% | +9.43% | -3.84% | -1.27% | 2.64 2.18% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8100 7/22/2024 |
+2.54% | +8.75% | -4.17% | -2.48% | 2.30 2.22% |
