| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 161.1300 0:00 |
+2.27% | +10.30% | +31.06% | +46.47% | 7.97 0.82% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 136.6300 0:00 |
+2.18% | +9.50% | +29.12% | - | 7.00 0.82% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 153.4200 0:00 |
+2.14% | +9.70% | +28.84% | +38.54% | 7.19 0.82% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 175.1600 0:00 |
+2.15% | +9.38% | +28.63% | +37.23% | 6.89 0.81% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 182.9800 0:00 |
+2.08% | +9.09% | +27.74% | +35.71% | 6.54 0.81% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 134.7000 0:00 |
+1.97% | +8.77% | +25.08% | - | 6.06 0.82% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 139.6600 0:00 |
+1.99% | +8.78% | +25.01% | +37.12% | 6.07 0.82% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 127.3800 0:00 |
+1.47% | +6.51% | +20.99% | +30.22% | 3.27 0.82% |
||
| Robus Mid-Market Value Bond Fd.C II LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 91.6700 26.04.2024 |
+1.92% | +9.81% | +9.34% | +10.70% | 1.68 3.56% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.0500 26.04.2024 |
+1.93% | +9.83% | +9.28% | +10.57% | 1.69 3.55% |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 95.4600 26.04.2024 |
+1.61% | +12.02% | +7.06% | - | 4.11 1.99% |
||
| Robus Mid-Market Value Bond Fd.A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 90.7700 26.04.2024 |
+1.77% | +9.13% | +6.74% | +6.64% | 1.49 3.57% |
||
| CTV-Strategiefonds Renten Defens.A LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.1200 0:00 |
+0.96% | +9.24% | +5.41% | +11.45% | 2.28 2.39% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.1600 26.04.2024 |
+1.32% | +7.02% | +5.01% | +4.42% | 0.90 3.55% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.0300 0:00 |
+4.50% | +11.22% | +3.65% | +7.15% | 1.65 4.53% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9700 0:00 |
+4.53% | +11.28% | +3.59% | +7.09% | 1.63 4.61% |
||
| MB Fund-Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.0400 0:00 |
+2.09% | +5.16% | +3.30% | +5.63% | 0.53 2.53% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 99.3600 26.04.2024 |
+0.71% | +9.53% | +1.57% | - | 2.68 2.11% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.5000 0:00 |
+0.44% | +3.28% | +0.26% | +0.43% | -1.05 0.53% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5000 26.04.2024 |
+1.54% | +11.03% | -5.93% | +1.32% | 3.00 2.39% |
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