| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 110.2360 18/09/2024 |
+9.57% | +15.40% | +3.49% | - | 1.17 10.2% |
||
| Ossiam Bloomberg Canada PAB UCITS E... IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 119.6480 18/09/2024 |
+9.47% | +16.07% | - | - | 1.07 11.82% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 132.8070 17/09/2024 |
+8.08% | +22.50% | - | - | 1.87 10.22% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 181.9100 18/09/2024 |
+7.29% | +21.34% | +17.21% | - | 1.51 11.81% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 317.4000 18/09/2024 |
+6.54% | +17.46% | +15.02% | +37.15% | 1.67 8.39% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 121.8890 18/09/2024 |
+5.83% | +10.82% | +9.15% | - | 0.84 8.74% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 111.3690 18/09/2024 |
+5.66% | +16.89% | - | - | 1.03 13.02% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,436.3300 18/09/2024 |
+5.56% | +19.70% | +30.10% | - | 1.28 12.71% |
||
| Ossiam ESG Shiller Barclays CAPE® G... IE000SVSL9U5 |
reinvestment EUR |
Ossiam | 120.9540 17/09/2024 |
+5.39% | +17.93% | - | - | 1.72 8.46% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 1,036.7600 18/09/2024 |
+4.96% | +16.84% | +19.90% | +73.28% | 1.06 12.65% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 126.7190 17/09/2024 |
+4.33% | +17.71% | - | - | 1.58 9.07% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 120.2940 18/09/2024 |
+4.08% | +8.95% | +5.26% | - | 0.43 12.8% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 182.8000 18/09/2024 |
+3.63% | +16.50% | +23.54% | - | 1.06 12.26% |
||
| Ossiam Bloomberg Japan PAB NR UCITS... LU1655103643 |
reinvestment EUR |
Ossiam | 136.3560 18/09/2024 |
+3.57% | +8.84% | +2.82% | +29.44% | 0.27 20.25% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 257,457.1406 18/09/2024 |
+3.45% | +16.46% | +11.83% | - | 1.46 8.91% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 251.3790 18/09/2024 |
+3.40% | +16.23% | +11.16% | +34.30% | 1.43 8.91% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 131.2490 18/09/2024 |
+3.17% | +24.22% | - | - | 1.62 12.82% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 285.2440 18/09/2024 |
+2.88% | +12.71% | +21.21% | - | 0.94 9.85% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.0510 18/09/2024 |
+2.21% | +15.11% | +4.50% | +34.04% | 0.99 11.76% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.9170 18/09/2024 |
+2.08% | +7.39% | - | - | 0.38 10.24% |
