| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.0880 2024-05-01 |
+0.81% | +2.86% | +2.86% | +2.86% | -4.18 0.23% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.7810 2024-05-01 |
+2.33% | +2.33% | +2.33% | +1.79% | -0.81 1.84% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.3990 2024-05-01 |
+0.50% | +0.50% | +0.50% | +0.02% | -20.65 0.16% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.7660 2024-05-01 |
+3.97% | +6.86% | +3.25% | -1.77% | 0.61 4.99% |
