| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 119.7500 13/05/2024 |
+1.77% | +14.44% | -3.71% | +10.54% | 2.89 3.71% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 100.4900 13/05/2024 |
+1.39% | +12.29% | -9.70% | -0.07% | 2.31 3.7% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.4000 13/05/2024 |
+0.81% | +9.64% | -12.71% | -4.29% | 1.59 3.71% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 252.2900 13/05/2024 |
+1.48% | +8.98% | +10.17% | +12.42% | 1.40 3.73% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.6500 13/05/2024 |
+1.80% | +8.53% | -5.28% | -6.72% | 2.39 1.99% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.1300 13/05/2024 |
+4.70% | +7.92% | -5.29% | - | 0.84 4.91% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 12.0100 13/05/2024 |
+1.78% | +7.91% | +8.30% | - | 2.99 1.38% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.0700 13/05/2024 |
+1.65% | +7.24% | -0.08% | -0.38% | 0.87 3.96% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.0500 13/05/2024 |
+1.65% | +7.23% | -0.09% | -0.36% | 0.87 3.96% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.7200 13/05/2024 |
+4.68% | +6.86% | -6.84% | - | 0.62 4.98% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4300 13/05/2024 |
+1.51% | +6.72% | +4.38% | +7.02% | 2.33 1.26% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1800 13/05/2024 |
+1.27% | +5.97% | +3.23% | +3.71% | 1.84 1.19% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4300 13/05/2024 |
+1.46% | +5.89% | +3.17% | +5.35% | 1.99 1.06% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0300 13/05/2024 |
+1.35% | +5.34% | +1.60% | +2.91% | 1.44 1.08% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6000 13/05/2024 |
+1.05% | +4.33% | +0.86% | +2.42% | 0.40 1.36% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2100 13/05/2024 |
+0.79% | +3.76% | -0.68% | -0.20% | -0.03 1.38% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7200 13/05/2024 |
+0.93% | +3.51% | -0.10% | - | -0.20 1.42% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8100 13/05/2024 |
+0.93% | +3.05% | -1.80% | -1.31% | -0.58 1.29% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.4900 13/05/2024 |
+0.45% | +2.47% | -1.67% | +5.66% | -0.70 1.9% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.1000 13/05/2024 |
+2.16% | +0.51% | -15.94% | -15.48% | -0.75 4.4% |
