| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 882.0100 6/5/2023 |
+3.61% | +5.43% | -2.18% | +7.29% | 0.30 6.66% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 95.3800 6/5/2023 |
+3.53% | - | - | - | - - |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 92.3100 6/5/2023 |
+3.45% | +4.80% | -3.88% | - | 0.20 6.66% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 839.8400 6/5/2023 |
+1.72% | -2.40% | - | - | -1.04 5.66% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 82.5800 6/5/2023 |
+1.44% | - | - | - | - - |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 714.7300 6/5/2023 |
+1.22% | -2.99% | -10.54% | -4.27% | -1.60 4.06% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,610.1099 6/5/2023 |
+0.85% | -2.07% | -13.45% | -8.17% | -0.79 7.02% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 951.2700 6/5/2023 |
+0.59% | +2.02% | +8.74% | - | -0.33 4.42% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 96.4100 6/5/2023 |
+0.45% | +0.76% | - | - | -0.61 4.46% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,177.6802 6/5/2023 |
-0.78% | -1.52% | -0.22% | +1.52% | -0.80 6.29% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 84.2800 6/5/2023 |
-1.05% | -2.26% | -2.25% | - | -0.91 6.31% |