| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,658.2002 2024-04-16 |
-2.18% | +0.20% | -16.93% | -10.96% | -0.71 5.22% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 725.0800 2024-04-16 |
-0.71% | +1.20% | -12.69% | -6.20% | -0.90 2.98% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 98.0400 2024-04-16 |
-0.62% | +4.08% | - | - | 0.06 3.26% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 974.4700 2024-04-16 |
-0.02% | +4.86% | +3.65% | - | 0.31 3.18% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,058.9301 2024-04-16 |
+0.06% | +2.65% | - | - | -0.35 3.49% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,108.3101 2024-04-16 |
+0.42% | +5.23% | - | - | 0.40 3.42% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.7700 2024-04-16 |
+0.93% | +3.39% | - | - | -0.07 6.85% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.9000 2024-04-16 |
+1.00% | +8.30% | - | - | 1.20 3.7% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 906.0300 2024-04-16 |
+1.33% | +8.70% | - | - | 1.35 3.58% |
||
| BayernInvest ESG Gl.Bond Opp.I DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 990.9300 2024-04-16 |
+1.48% | +4.05% | - | - | 0.03 6.81% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.4100 2024-04-16 |
+1.87% | +9.24% | -0.89% | - | 1.79 3% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.3500 2024-04-16 |
+2.12% | +9.10% | -1.00% | - | 1.17 4.47% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,861.7900 2024-04-16 |
+2.19% | +10.49% | +1.62% | +7.82% | 2.22 2.99% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 954.2100 2024-04-16 |
+2.27% | +9.75% | +0.81% | +12.32% | 1.32 4.47% |
||
| BayernInvest Renten Europa Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.1200 2024-04-16 |
- | - | - | - | - - |
