| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000IIED424 |
reinvestment EUR |
Ossiam | 134.0570 6/18/2024 |
+6.81% | +24.77% | - | - | 1.82 11.68% |
||
| Ossiam Bloomberg Europe ex Eurozone... LU1655103486 |
reinvestment EUR |
Ossiam | 163.2610 6/17/2024 |
+6.50% | +13.77% | +26.00% | +52.63% | 1.02 9.95% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 127.2180 6/18/2024 |
+4.83% | +20.17% | - | - | 1.41 11.74% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 246,987.4219 6/17/2024 |
+4.58% | +11.13% | +9.96% | - | 0.90 8.33% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 241.2790 6/17/2024 |
+4.52% | +10.91% | +9.30% | +31.41% | 0.87 8.33% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,273.1700 6/17/2024 |
+3.39% | +17.30% | +42.31% | +102.50% | 1.20 11.43% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.3660 6/14/2024 |
+3.38% | +15.39% | - | - | 1.40 8.36% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 104.2870 6/17/2024 |
+3.15% | +3.81% | - | - | 0.01 12.71% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 176.3920 6/18/2024 |
+3.14% | +15.15% | +23.59% | - | 1.08 10.63% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 121.3090 6/17/2024 |
+2.95% | +10.33% | +1.74% | +35.47% | 0.57 11.63% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 277.2680 6/18/2024 |
+2.01% | +12.53% | +19.72% | - | 0.91 9.74% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 115.1740 6/18/2024 |
+1.88% | +4.67% | +7.29% | - | 0.12 8.16% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,362.2550 6/17/2024 |
+1.78% | +15.28% | +27.56% | - | 1.00 11.76% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 169.5460 6/18/2024 |
+1.75% | +13.45% | +12.01% | - | 0.92 10.64% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 514.3290 6/17/2024 |
+1.64% | +9.46% | +16.99% | +56.81% | 0.56 10.32% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 100.8230 6/18/2024 |
+1.63% | +3.43% | - | - | -0.03 10.43% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 122.2010 6/14/2024 |
+1.47% | +13.61% | - | - | 0.98 10.08% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 988.9540 6/17/2024 |
+1.32% | +12.44% | +17.99% | +70.22% | 0.75 11.74% |
||
| Ossiam Bloomberg Eurozone PAB NR UC... LU1847674733 |
reinvestment EUR |
Ossiam | 149.1380 6/17/2024 |
+0.88% | +10.99% | +16.99% | +50.50% | 0.63 11.67% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 297.9100 6/18/2024 |
+0.65% | +10.88% | +8.48% | +34.44% | 0.88 8.22% |
