| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Solidum Cat Bond Fund USD R LI0049587293 |
thesaurierend USD |
IFM Indep. Fund M. | 1.747,4100 30.04.2024 |
+2,64% | +13,21% | +18,36% | +31,92% | - 0,73% |
||
| Solidum Cat Bond Fund EUR R LI0049587301 |
thesaurierend EUR |
IFM Indep. Fund M. | 1.482,8300 30.04.2024 |
+2,22% | +11,12% | +11,56% | +20,89% | - 0,74% |
||
| Solidum Cat Bd.Fd.R CHF LI0049587277 |
thesaurierend CHF |
IFM Indep. Fund M. | 1.355,8500 30.04.2024 |
+1,68% | +9,00% | +8,75% | +16,72% | - 0,8% |
||
| H.A.M. Enhanced Yield CB Fund-USD- LI0555350656 |
thesaurierend USD |
IFM Indep. Fund M. | 104,2800 08.05.2024 |
+1,59% | +3,04% | +1,72% | - | -0,33 2,26% |
||
| H.A.M. Global Convertible BF.-USD-D... LI0336894360 |
thesaurierend USD |
IFM Indep. Fund M. | 1.449,8101 08.05.2024 |
+2,47% | +6,98% | +0,48% | +26,76% | 0,68 4,75% |
||
| Chameleon Bond Opportunity Fd.Gl.PA... LI0320182673 |
ausschüttend EUR |
IFM Indep. Fund M. | 108,4800 13.05.2024 |
+0,34% | +13,26% | +0,16% | +14,25% | 2,15 4,42% |
||
| H.A.M. Global Convertible Bond Fund... LI0028897788 |
thesaurierend USD |
IFM Indep. Fund M. | 1.806,2100 08.05.2024 |
+2,39% | +6,48% | -0,40% | +24,66% | 0,56 4,78% |
||
| Optimum Bond Fund LI0030517226 |
thesaurierend USD |
IFM Indep. Fund M. | 1.073,2500 08.05.2024 |
+1,49% | +7,15% | -2,44% | +8,47% | 1,11 3,04% |
||
| KEOX Funds -ESG Bonds USD R LI0185254765 |
thesaurierend USD |
IFM Indep. Fund M. | 1.358,4399 13.05.2024 |
+1,33% | +6,77% | -2,70% | +5,09% | 0,93 3,24% |
||
| H.A.M. Global Convertible Bond Fd.D LI0336894352 |
thesaurierend EUR |
IFM Indep. Fund M. | 1.242,2800 08.05.2024 |
+2,15% | +4,99% | -5,61% | +14,78% | 0,26 4,7% |
||
| LionGlobal Asian Quality Bond Fund ... LI0193820359 |
thesaurierend USD |
IFM Indep. Fund M. | 98,1000 13.05.2024 |
+1,32% | +6,21% | -6,12% | - | 1,06 2,3% |
||
| H.A.M. Global Convertible Bond Fund... LI0010404585 |
thesaurierend EUR |
IFM Indep. Fund M. | 2.257,1201 08.05.2024 |
+2,08% | +4,66% | -6,53% | +12,73% | 0,19 4,7% |
||
| LionGlobal Asian Quality Bond Fund ... LI0355155123 |
ausschüttend USD |
IFM Indep. Fund M. | 90,3200 13.05.2024 |
+1,23% | +5,81% | -7,16% | -0,02% | 0,87 2,32% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834411 |
ausschüttend USD |
IFM Indep. Fund M. | 95,8200 13.05.2024 |
+1,23% | +5,66% | -7,28% | -0,16% | 0,80 2,33% |
||
| Chameleon Bond Opportunity Fd.Gl.PA... LI0320182699 |
ausschüttend CHF |
IFM Indep. Fund M. | 96,5200 13.05.2024 |
+0,25% | +9,59% | -7,53% | +5,46% | 1,06 5,48% |
||
| WAM Convertible Portfolio EUR A LI0021303222 |
thesaurierend EUR |
IFM Indep. Fund M. | 1.961,0500 10.05.2024 |
+4,40% | +3,13% | -7,71% | +20,25% | -0,10 6,9% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834437 |
ausschüttend USD |
IFM Indep. Fund M. | 94,2400 13.05.2024 |
+1,17% | +5,54% | -7,74% | -0,32% | 0,76 2,31% |
||
| KEOX Funds - ESG Bonds EUR I LI0351138891 |
thesaurierend EUR |
IFM Indep. Fund M. | 992,0800 13.05.2024 |
+1,07% | +5,31% | -7,89% | -3,58% | 0,49 3,14% |
||
| H.A.M. Global Convertible Bond Fd.D LI0336894378 |
thesaurierend CHF |
IFM Indep. Fund M. | 1.183,6400 08.05.2024 |
+1,76% | +2,86% | -8,30% | +10,69% | -0,20 4,72% |
||
| BIC Best-in-Class Bond Select EUR LI0216797568 |
thesaurierend EUR |
IFM Indep. Fund M. | 1.023,9500 07.05.2024 |
+0,44% | +2,47% | -8,49% | -5,63% | -0,60 2,24% |
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