| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.5600 2024-05-29 |
+3.07% | +0.81% | -26.34% | -28.51% | -0.57 5.2% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 37.9800 2024-05-29 |
+2.21% | +1.23% | -23.26% | -27.25% | -0.53 4.84% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 38.9000 2024-05-29 |
+2.21% | +1.25% | -23.24% | -27.25% | -0.52 4.84% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.3800 2024-05-29 |
+2.92% | +1.98% | -15.89% | -15.23% | -0.40 4.49% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 39.9500 2024-05-29 |
-6.09% | -2.90% | -14.60% | -12.33% | -1.04 6.44% |
||
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 40.7600 2024-05-29 |
-6.02% | -2.68% | -14.00% | -11.36% | -1.01 6.44% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.6400 2024-05-29 |
+1.35% | +8.50% | -5.33% | -6.98% | 2.39 1.98% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.1900 2024-05-29 |
+0.84% | +8.66% | -13.31% | -4.36% | 1.33 3.7% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8100 2024-05-29 |
+0.72% | +3.15% | -1.70% | -1.01% | -0.49 1.28% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.0000 2024-05-28 |
+1.39% | +6.67% | -0.51% | -0.68% | 0.73 4.02% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.0500 2024-05-28 |
+1.39% | +6.69% | -0.51% | -0.68% | 0.73 4.02% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 100.3900 2024-05-29 |
+1.46% | +11.30% | -10.22% | -0.02% | 2.05 3.68% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2200 2024-05-29 |
+0.79% | +3.76% | -0.58% | +0.10% | -0.01 1.38% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6000 2024-05-29 |
+0.86% | +4.23% | +0.95% | +2.61% | 0.34 1.34% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0500 2024-05-29 |
+1.26% | +5.52% | +1.86% | +3.34% | 1.66 1.05% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.2000 2024-05-29 |
+1.27% | +6.06% | +3.51% | +4.19% | 1.97 1.16% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.4800 2024-05-29 |
+0.31% | +2.84% | -1.79% | +5.31% | -0.50 1.89% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4400 2024-05-29 |
+1.36% | +5.88% | +3.26% | +5.67% | 2.03 1.04% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4500 2024-05-29 |
+1.42% | +6.71% | +4.57% | +7.41% | 2.45 1.2% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 119.7000 2024-05-29 |
+1.83% | +13.40% | -4.23% | +10.43% | 2.63 3.67% |
