| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 132.1900 14/06/2024 |
+2.85% | +16.20% | +15.90% | +42.19% | 3.88 3.24% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 111.1700 18/06/2024 |
+2.39% | +12.00% | +6.24% | - | 4.76 1.75% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 126.5300 19/06/2024 |
+2.35% | +3.95% | +5.04% | +2.78% | 0.06 4.24% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 99.0800 18/06/2024 |
+1.03% | +7.92% | +4.81% | +12.55% | 1.62 2.61% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 102.3300 18/06/2024 |
+0.87% | +7.54% | +3.73% | +10.44% | 1.47 2.61% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.4300 19/06/2024 |
+1.65% | +6.95% | +3.26% | +7.40% | 1.35 2.4% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.0900 19/06/2024 |
+2.98% | +7.29% | +2.47% | +8.00% | 1.00 3.57% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.3700 18/06/2024 |
+1.29% | +5.86% | +1.13% | +4.49% | 1.22 1.78% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 125.3600 19/06/2024 |
+1.90% | +5.38% | +0.97% | +3.32% | 0.65 2.54% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.5600 18/06/2024 |
+2.23% | +10.48% | +0.54% | - | 3.87 1.76% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.4900 18/06/2024 |
+1.20% | +5.47% | -0.01% | +2.50% | 0.99 1.79% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.5000 18/06/2024 |
+2.20% | +10.08% | -0.39% | - | 3.66 1.75% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 48.6600 12/06/2024 |
+1.06% | +5.92% | -0.45% | +0.50% | 1.44 1.54% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.8000 18/06/2024 |
+1.58% | +8.13% | -2.16% | +1.63% | 2.55 1.74% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.2200 18/06/2024 |
+1.59% | +7.97% | -2.94% | - | 2.43 1.76% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.7500 19/06/2024 |
+0.72% | +3.54% | -4.28% | - | -0.06 2.93% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.1600 18/06/2024 |
-0.09% | -0.10% | -7.05% | -9.54% | -1.18 3.23% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.7000 18/06/2024 |
-0.08% | -0.11% | -7.05% | -9.58% | -1.18 3.24% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.6600 18/06/2024 |
+2.13% | +10.15% | - | - | 3.70 1.75% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 106.5100 18/06/2024 |
+2.91% | +6.00% | - | - | 0.44 5.25% |
