| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I) LU2053560707 |
paying dividend EUR |
Assenagon AM | 1,198.0900 2024-06-05 |
+2.49% | +5.63% | +16.44% | - | 0.57 3.24% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,198.4000 2024-06-05 |
+2.52% | +5.39% | +16.70% | - | 0.47 3.45% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,117.7900 2024-06-05 |
+2.51% | +5.79% | +16.97% | - | 0.63 3.2% |
||
| Assenagon Alpha Premium (P) LU2053561937 |
paying dividend EUR |
Assenagon AM | 58.3300 2024-06-05 |
+2.35% | +5.02% | +14.44% | - | 0.38 3.27% |
||
| Assenagon Alpha Premium (R) LU2053562158 |
paying dividend EUR |
Assenagon AM | 59.7400 2024-06-05 |
+2.47% | +5.49% | +16.20% | - | 0.53 3.26% |
||
| Assenagon Alpha Premium (RS) LU2078663007 |
paying dividend EUR |
Assenagon AM | 60.2600 2024-06-05 |
+2.50% | +5.76% | +16.90% | - | 0.62 3.2% |
||
| Assenagon Alpha Volatility (I GBP) LU1864491771 |
paying dividend GBP |
Assenagon AM | 990.5500 2024-06-05 |
-0.54% | -5.71% | +1.32% | +0.12% | -1.51 6.26% |
||
| Assenagon Alpha Volatility (I) LU0575255335 |
paying dividend EUR |
Assenagon AM | 1,053.7700 2024-06-05 |
-0.85% | -7.01% | -2.78% | -6.31% | -1.72 6.28% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
reinvestment CHF |
Assenagon AM | 955.1300 2024-06-05 |
-1.55% | -9.15% | - | - | -2.06 6.26% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
reinvestment EUR |
Assenagon AM | 924.8600 2024-06-05 |
-0.65% | -6.26% | -0.43% | - | -1.61 6.23% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
reinvestment USD |
Assenagon AM | 940.9500 2024-06-05 |
-0.49% | -5.46% | - | - | -1.47 6.28% |
||
| Assenagon Alpha Volatility (P) LU0575268312 |
paying dividend EUR |
Assenagon AM | 47.7600 2024-06-05 |
-1.02% | -7.69% | -4.92% | -9.77% | -1.82 6.29% |
||
| Assenagon Alpha Volatility (R) LU2001393136 |
paying dividend EUR |
Assenagon AM | 48.2600 2024-06-05 |
-0.84% | -7.05% | -2.86% | - | -1.72 6.29% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,140.4600 2024-06-05 |
+1.90% | +5.36% | +12.92% | - | 0.29 5.49% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,072.4301 2024-06-05 |
+1.88% | +5.64% | +6.42% | - | 0.35 5.39% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 55.5800 2024-06-05 |
+1.72% | +4.61% | +10.51% | - | 0.15 5.48% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 56.4800 2024-06-05 |
+1.89% | +5.33% | +12.86% | - | 0.28 5.49% |
||
| Assenagon Credit Opportunity Plus (... LU1802294691 |
paying dividend EUR |
Assenagon AM | 909.0500 2024-06-05 |
-0.13% | +7.49% | -0.28% | +17.40% | 0.66 5.67% |
||
| Assenagon Credit Opportunity Plus (... LU1802294774 |
reinvestment EUR |
Assenagon AM | 996.1300 2024-06-05 |
- | - | - | - | - - |
||
| Assenagon Credit Opportunity Plus (... LU1802295235 |
paying dividend EUR |
Assenagon AM | 52.0200 2024-06-05 |
-0.27% | +6.94% | -2.07% | +14.65% | 0.56 5.68% |
