| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
thesaurierend USD |
Universal-Inv. (LU) | 122,8300 17.05.2024 |
+3,43% | +16,34% | - | - | 4,52 2,76% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
thesaurierend EUR |
Universal-Inv. (LU) | 14.330,7002 17.05.2024 |
+3,08% | +14,53% | +6,33% | +20,52% | 3,91 2,74% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,0100 17.05.2024 |
+2,93% | +13,68% | +3,27% | +15,35% | 3,59 2,75% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
ausschüttend EUR |
Universal-Inv. (LU) | 99,8800 17.05.2024 |
+3,01% | +13,02% | +1,56% | +14,74% | 5,19 1,77% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
thesaurierend USD |
Universal-Inv. (LU) | 106,1900 17.05.2024 |
+2,50% | +12,69% | -1,16% | - | 2,87 3,09% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
thesaurierend EUR |
Universal-Inv. (LU) | 130,3500 17.05.2024 |
+2,91% | +12,51% | +0,27% | +12,15% | 4,89 1,77% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
ausschüttend EUR |
Universal-Inv. (LU) | 109,4100 17.05.2024 |
+2,91% | +12,49% | -0,19% | - | 4,89 1,77% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
thesaurierend USD |
Universal-Inv. (LU) | 109,0800 17.05.2024 |
+2,45% | +12,42% | - | - | 3,24 2,65% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
thesaurierend GBP |
Universal-Inv. (LU) | 9.880,5498 17.05.2024 |
+2,41% | +12,22% | -2,85% | - | 2,73 3,08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
ausschüttend GBP |
Universal-Inv. (LU) | 7.251,5801 17.05.2024 |
+2,43% | +12,20% | -2,94% | - | 2,72 3,07% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
thesaurierend USD |
Universal-Inv. (LU) | 114,5900 17.05.2024 |
+2,20% | +12,10% | - | - | 2,12 3,91% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
thesaurierend USD |
Universal-Inv. (LU) | 108,4100 17.05.2024 |
+2,38% | +12,09% | - | - | 3,11 2,65% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
thesaurierend USD |
Universal-Inv. (LU) | 152,2300 17.05.2024 |
+2,07% | +11,43% | +5,28% | +19,80% | 1,94 3,91% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
thesaurierend EUR |
Universal-Inv. (LU) | 118,9500 17.05.2024 |
+1,27% | +11,01% | +18,95% | - | 1,09 6,61% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
thesaurierend EUR |
Universal-Inv. (LU) | 12.455,8096 17.05.2024 |
+2,12% | +10,75% | -6,34% | +2,82% | 2,24 3,09% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
ausschüttend USD |
Universal-Inv. (LU) | 96,1400 17.05.2024 |
+1,89% | +10,74% | +3,43% | +16,10% | 1,76 3,92% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
thesaurierend EUR |
Universal-Inv. (LU) | 102,9700 17.05.2024 |
+2,12% | +10,39% | - | - | 1,87 3,5% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
thesaurierend EUR |
Universal-Inv. (LU) | 103,7100 17.05.2024 |
+2,03% | +10,17% | - | - | 2,40 2,64% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
thesaurierend EUR |
Universal-Inv. (LU) | 141,2100 17.05.2024 |
+1,82% | +10,11% | +1,71% | +12,99% | 1,61 3,91% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 122,6700 17.05.2024 |
+2,10% | +9,93% | -3,15% | +8,07% | 2,15 2,84% |
