| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,869.8501 2024-04-17 |
+2.65% | +10.60% | +1.60% | +7.93% | 2.24 2.99% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 955.7900 2024-04-17 |
+2.62% | +9.94% | +0.97% | +12.53% | 1.35 4.46% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.5000 2024-04-17 |
+2.33% | +9.35% | -0.90% | - | 1.82 3% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.5100 2024-04-17 |
+2.46% | +9.27% | -0.84% | - | 1.20 4.46% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 906.7900 2024-04-17 |
+1.78% | +8.79% | - | - | 1.37 3.58% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.9700 2024-04-17 |
+1.46% | +8.39% | - | - | 1.21 3.69% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,107.3900 2024-04-17 |
+0.74% | +5.15% | - | - | 0.36 3.41% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 973.6100 2024-04-17 |
+0.31% | +4.77% | +3.62% | - | 0.27 3.18% |
||
| BayernInvest ESG Gl.Bond Opp.I DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 993.0800 2024-04-17 |
+1.90% | +4.27% | - | - | 0.05 6.8% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 97.9500 2024-04-17 |
-0.27% | +3.98% | - | - | 0.02 3.25% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.9800 2024-04-17 |
+1.35% | +3.61% | - | - | -0.04 6.84% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,057.9900 2024-04-17 |
+0.41% | +2.56% | - | - | -0.39 3.48% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 725.4700 2024-04-17 |
-0.39% | +1.26% | -12.67% | -6.10% | -0.89 2.97% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,678.1899 2024-04-17 |
-1.43% | +0.50% | -16.77% | -10.74% | -0.65 5.22% |
||
| BayernInvest Renten Europa Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.1300 2024-04-17 |
- | - | - | - | - - |
