| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.9300 2024-06-03 |
+2.94% | +15.42% | - | - | 4.29 2.75% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 100.1800 2024-06-03 |
+2.77% | +12.57% | +1.44% | +15.36% | 5.02 1.76% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 109.6800 2024-06-03 |
+2.63% | +12.01% | -0.33% | - | 4.70 1.76% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 130.6700 2024-06-03 |
+2.62% | +12.03% | +0.13% | +12.71% | 4.70 1.77% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,332.1602 2024-06-03 |
+2.58% | +13.66% | +5.27% | +21.43% | 3.68 2.72% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 86.9900 2024-06-03 |
+2.41% | +12.80% | +2.22% | +16.22% | 3.35 2.73% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.8500 2024-06-03 |
+1.87% | +11.43% | - | - | 2.00 3.86% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 128.6700 2024-06-03 |
+1.86% | +1.04% | +27.24% | - | -0.30 9.23% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 109.2300 2024-06-03 |
+1.86% | +12.19% | - | - | 3.23 2.63% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.5500 2024-06-03 |
+1.78% | +11.86% | - | - | 3.09 2.63% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,246.0000 2024-06-03 |
+1.76% | +6.76% | +9.71% | +13.10% | 4.35 0.69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,119.4700 2024-06-03 |
+1.76% | +6.75% | +9.70% | +13.09% | 4.34 0.69% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 152.5300 2024-06-03 |
+1.73% | +10.76% | +5.06% | +20.86% | 1.82 3.86% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,016.3000 2024-06-03 |
+1.63% | +2.14% | +0.41% | +0.75% | -0.53 3.06% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 132.4000 2024-06-03 |
+1.60% | +9.66% | -0.08% | +8.55% | 2.93 2.02% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.8500 2024-06-03 |
+1.58% | +10.01% | -3.53% | +7.98% | 2.23 2.82% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 96.3000 2024-06-03 |
+1.56% | +10.07% | +3.20% | +17.14% | 1.64 3.87% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 118.9500 2024-06-03 |
+1.52% | +8.71% | +18.81% | - | 0.75 6.6% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 141.4200 2024-06-03 |
+1.46% | +9.49% | +1.44% | +14.08% | 1.49 3.86% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 80.6200 2024-06-03 |
+1.41% | +8.01% | -6.04% | -0.89% | 2.09 2.05% |
