| 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 | 6,860.5898 2024-09-17 |
+5.31% | +10.47% | -12.04% | -8.26% | 1.38 5.08% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,174.9500 2024-09-17 |
+3.91% | +7.36% | - | - | 1.10 3.53% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 741.8000 2024-09-17 |
+3.86% | +8.84% | -8.95% | -4.49% | 1.98 2.72% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 1,027.3700 2024-09-17 |
+3.45% | +7.46% | +8.20% | - | 1.22 3.29% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 921.0900 2024-09-17 |
+3.43% | +11.45% | -2.63% | - | 2.59 3.09% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 89.9400 2024-09-17 |
+3.14% | +10.20% | - | - | 2.17 3.11% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,960.7300 2024-09-17 |
+3.14% | +12.08% | +3.81% | +8.12% | 2.91 2.96% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,111.8600 2024-09-17 |
+3.11% | +5.29% | - | - | 0.51 3.58% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 102.4000 2024-09-17 |
+3.07% | +5.65% | - | - | 0.62 3.5% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 92.1400 2024-09-17 |
+2.87% | +10.85% | +1.07% | - | 2.49 2.97% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 972.8200 2024-09-17 |
+2.68% | +10.76% | +4.02% | +10.57% | 2.09 3.49% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.4800 2024-09-17 |
+2.64% | - | - | - | - - |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 101.0200 2024-09-17 |
+2.53% | +10.09% | +2.16% | - | 1.90 3.49% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 1,009.7100 2024-09-17 |
+1.26% | +5.78% | - | - | 0.42 5.54% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 97.9000 2024-09-17 |
+0.70% | +4.25% | - | - | 0.14 5.6% |
