| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 118.1900 26/04/2024 |
+0.25% | +12.55% | -4.88% | +8.53% | 2.34 3.71% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 99.2200 26/04/2024 |
-0.15% | +10.38% | -10.80% | -1.98% | 1.76 3.7% |
||
| DKO-Renten Spezial LU0386792104 |
reinvestment EUR |
LRI Invest | 251.1800 26/04/2024 |
+1.54% | +9.53% | +10.23% | +10.84% | 1.50 3.78% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.3100 26/04/2024 |
+1.62% | +8.74% | -5.50% | -7.10% | 2.44 2% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 11.9600 26/04/2024 |
+1.44% | +7.75% | +7.84% | - | 2.76 1.41% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 90.3000 26/04/2024 |
-0.79% | +7.72% | -13.75% | -6.07% | 1.04 3.7% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 79.1300 26/04/2024 |
+0.25% | +7.11% | -1.16% | -2.20% | 0.83 3.91% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 39.6100 26/04/2024 |
+0.25% | +7.11% | -1.16% | -2.20% | 0.83 3.91% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4000 26/04/2024 |
+1.33% | +6.64% | +4.11% | +6.44% | 2.16 1.28% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.0800 26/04/2024 |
+5.70% | +6.45% | -6.58% | - | 0.51 5.03% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1500 26/04/2024 |
+1.09% | +5.79% | +2.95% | +3.24% | 1.60 1.2% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.3900 26/04/2024 |
+1.27% | +5.59% | +2.67% | +4.63% | 1.61 1.07% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.6700 26/04/2024 |
+5.73% | +5.35% | -8.06% | - | 0.29 5.1% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU0337168347 |
reinvestment EUR |
LRI Invest | 11.9900 26/04/2024 |
+1.18% | +5.08% | +1.27% | +2.22% | 1.13 1.08% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.5800 26/04/2024 |
+0.86% | +4.13% | +0.67% | +2.03% | 0.20 1.38% |
||
| AMF Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 43.5100 26/04/2024 |
-0.27% | +4.06% | -8.51% | -5.73% | 0.07 2.72% |
||
| AMF Renten Welt P EUR LU1009606721 |
paying dividend EUR |
LRI Invest | 42.6600 26/04/2024 |
-0.32% | +3.84% | -9.14% | -6.75% | -0.01 2.73% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2000 26/04/2024 |
+0.69% | +3.66% | -0.87% | -0.58% | -0.15 1.39% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7100 26/04/2024 |
+0.94% | +3.41% | -0.21% | - | -0.32 1.42% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.7900 26/04/2024 |
+0.72% | +2.84% | -2.10% | -1.81% | -0.79 1.3% |
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