| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.9200 21/05/2024 |
+3.29% | +16.07% | - | - | 4.46 2.76% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,339.1699 21/05/2024 |
+2.93% | +14.29% | +6.33% | +20.49% | 3.85 2.73% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 87.0500 21/05/2024 |
+2.76% | +13.42% | +3.26% | +15.32% | 3.52 2.74% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 106.3800 21/05/2024 |
+2.36% | +13.03% | -1.11% | - | 3.02 3.07% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 99.9800 21/05/2024 |
+3.08% | +12.89% | +1.72% | +14.80% | 5.15 1.77% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 109.1600 21/05/2024 |
+2.46% | +12.71% | - | - | 3.39 2.63% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,897.7598 21/05/2024 |
+2.27% | +12.57% | -2.83% | - | 2.88 3.05% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,264.4399 21/05/2024 |
+2.29% | +12.55% | -2.92% | - | 2.88 3.05% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.4900 21/05/2024 |
+2.38% | +12.38% | - | - | 3.26 2.64% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 130.4700 21/05/2024 |
+2.97% | +12.38% | +0.43% | +12.19% | 4.85 1.77% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 109.5100 21/05/2024 |
+2.97% | +12.36% | -0.03% | - | 4.86 1.77% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.7400 21/05/2024 |
+2.38% | +12.08% | - | - | 2.12 3.92% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 152.4100 21/05/2024 |
+2.23% | +11.40% | +5.31% | +19.83% | 1.95 3.91% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,476.1396 21/05/2024 |
+1.98% | +11.11% | -6.33% | +2.84% | 2.39 3.06% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 119.2200 21/05/2024 |
+1.78% | +10.78% | +19.22% | - | 1.06 6.61% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 96.2500 21/05/2024 |
+2.06% | +10.71% | +3.45% | +16.14% | 1.76 3.93% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 103.7800 21/05/2024 |
+2.03% | +10.49% | - | - | 2.55 2.63% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.7500 21/05/2024 |
+2.10% | +10.30% | -3.33% | +8.15% | 2.30 2.82% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 103.0400 21/05/2024 |
+2.12% | +10.22% | - | - | 1.83 3.5% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 74.6200 21/05/2024 |
+1.75% | +10.13% | -9.10% | -2.20% | 2.07 3.07% |
