| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.8300 2024-05-17 |
+3.43% | +16.34% | - | - | 4.52 2.76% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,330.7002 2024-05-17 |
+3.08% | +14.53% | +6.33% | +20.52% | 3.91 2.74% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 87.0100 2024-05-17 |
+2.93% | +13.68% | +3.27% | +15.35% | 3.59 2.75% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 99.8800 2024-05-17 |
+3.01% | +13.02% | +1.56% | +14.74% | 5.19 1.77% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 106.1900 2024-05-17 |
+2.50% | +12.69% | -1.16% | - | 2.87 3.09% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 130.3500 2024-05-17 |
+2.91% | +12.51% | +0.27% | +12.15% | 4.89 1.77% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 109.4100 2024-05-17 |
+2.91% | +12.49% | -0.19% | - | 4.89 1.77% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 109.0800 2024-05-17 |
+2.45% | +12.42% | - | - | 3.24 2.65% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,880.5498 2024-05-17 |
+2.41% | +12.22% | -2.85% | - | 2.73 3.08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,251.5801 2024-05-17 |
+2.43% | +12.20% | -2.94% | - | 2.72 3.07% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.5900 2024-05-17 |
+2.20% | +12.10% | - | - | 2.12 3.91% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.4100 2024-05-17 |
+2.38% | +12.09% | - | - | 3.11 2.65% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 152.2300 2024-05-17 |
+2.07% | +11.43% | +5.28% | +19.80% | 1.94 3.91% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 118.9500 2024-05-17 |
+1.27% | +11.01% | +18.95% | - | 1.09 6.61% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,455.8096 2024-05-17 |
+2.12% | +10.75% | -6.34% | +2.82% | 2.24 3.09% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 96.1400 2024-05-17 |
+1.89% | +10.74% | +3.43% | +16.10% | 1.76 3.92% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 102.9700 2024-05-17 |
+2.12% | +10.39% | - | - | 1.87 3.5% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 103.7100 2024-05-17 |
+2.03% | +10.17% | - | - | 2.40 2.64% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 141.2100 2024-05-17 |
+1.82% | +10.11% | +1.71% | +12.99% | 1.61 3.91% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.6700 2024-05-17 |
+2.10% | +9.93% | -3.15% | +8.07% | 2.15 2.84% |
