| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.4000 2024-05-16 |
-5.08% | -1.80% | -13.47% | -11.49% | -0.88 6.41% |
||
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 41.2100 2024-05-16 |
-5.02% | -1.61% | -12.87% | -10.53% | -0.85 6.4% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.8100 2024-05-15 |
+3.47% | 0.00% | -25.54% | -28.16% | - 5.22% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.1700 2024-05-15 |
+2.41% | +0.58% | -22.97% | -26.90% | -0.66 4.89% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 39.0900 2024-05-15 |
+2.41% | +0.59% | -22.98% | -26.91% | -0.66 4.89% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.3800 2024-05-15 |
+2.27% | +1.06% | -15.58% | -14.89% | -0.63 4.4% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.6900 2024-05-15 |
+0.64% | +2.72% | -1.45% | +5.89% | -0.58 1.9% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8100 2024-05-15 |
+0.82% | +3.05% | -1.80% | -1.31% | -0.60 1.29% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7300 2024-05-15 |
+1.04% | +3.62% | 0.00% | - | -0.14 1.42% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2200 2024-05-15 |
+0.89% | +3.86% | -0.58% | -0.10% | 0.03 1.38% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6000 2024-05-15 |
+0.95% | +4.33% | +0.86% | +2.42% | 0.37 1.35% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0300 2024-05-15 |
+1.26% | +5.34% | +1.60% | +2.91% | 1.42 1.07% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4300 2024-05-15 |
+1.46% | +5.89% | +3.17% | +5.35% | 1.96 1.05% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1800 2024-05-15 |
+1.18% | +5.97% | +3.23% | +3.71% | 1.82 1.18% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4300 2024-05-15 |
+1.42% | +6.72% | +4.38% | +7.02% | 2.30 1.26% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.7500 2024-05-15 |
+5.29% | +7.23% | -6.42% | - | 0.69 4.96% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.4600 2024-05-15 |
+1.82% | +7.78% | +0.51% | 0.00% | 0.99 3.98% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.2800 2024-05-15 |
+1.85% | +7.80% | +0.51% | 0.00% | 1.00 3.98% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 12.0100 2024-05-15 |
+1.69% | +7.91% | +8.30% | - | 2.96 1.38% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.1600 2024-05-15 |
+5.29% | +8.27% | -4.98% | - | 0.91 4.9% |
