| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.5600 14/05/2024 |
+3.50% | +15.95% | - | - | 4.39 2.77% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,302.1797 14/05/2024 |
+3.15% | +14.18% | +6.12% | +20.31% | 3.78 2.75% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 86.8400 14/05/2024 |
+2.98% | +13.32% | +3.06% | +15.15% | 3.46 2.75% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 99.5500 14/05/2024 |
+2.66% | +12.93% | +1.23% | +14.63% | 5.20 1.76% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 129.9300 14/05/2024 |
+2.55% | +12.43% | -0.05% | +12.05% | 4.91 1.76% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 109.0500 14/05/2024 |
+2.55% | +12.40% | -0.51% | - | 4.90 1.76% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 106.0700 14/05/2024 |
+2.73% | +12.18% | -1.28% | - | 2.71 3.09% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 108.8300 14/05/2024 |
+2.70% | +11.77% | - | - | 3.01 2.65% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,870.5195 14/05/2024 |
+2.66% | +11.72% | -2.95% | - | 2.57 3.08% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,243.9502 14/05/2024 |
+2.68% | +11.69% | -3.05% | - | 2.57 3.08% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 119.1200 14/05/2024 |
+1.31% | +11.56% | +19.12% | - | 1.17 6.62% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.1700 14/05/2024 |
+2.63% | +11.44% | - | - | 2.88 2.65% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.1000 14/05/2024 |
+1.96% | +11.27% | - | - | 1.92 3.89% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 139.2500 14/05/2024 |
+4.75% | +10.65% | +37.67% | +29.61% | 0.91 7.5% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 151.5900 14/05/2024 |
+1.81% | +10.61% | +4.91% | +19.56% | 1.75 3.89% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 134.1100 14/05/2024 |
+5.71% | +10.28% | +32.89% | - | 0.71 9.11% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,443.6699 14/05/2024 |
+2.35% | +10.25% | -6.43% | +2.80% | 2.09 3.09% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 95.7400 14/05/2024 |
+1.63% | +9.91% | +3.06% | +15.88% | 1.57 3.9% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 102.6400 14/05/2024 |
+2.13% | +9.90% | - | - | 1.74 3.5% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 103.5000 14/05/2024 |
+2.26% | +9.54% | - | - | 2.17 2.65% |
