| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
thesaurierend SEK |
Universal-Inv. (LU) | 138,5000 21.05.2024 |
+4,91% | +9,30% | +37,41% | +28,72% | 0,73 7,53% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
thesaurierend USD |
Universal-Inv. (LU) | 130,4300 21.05.2024 |
+3,46% | +5,23% | -11,52% | +27,26% | 0,23 6,29% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
thesaurierend EUR |
Universal-Inv. (LU) | 14.339,1699 21.05.2024 |
+2,93% | +14,29% | +6,33% | +20,49% | 3,85 2,73% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
ausschüttend EUR |
Universal-Inv. (LU) | 97,5700 21.05.2024 |
+1,82% | +4,08% | +11,17% | +20,18% | 0,06 4,49% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,6100 21.05.2024 |
+1,88% | +4,65% | +13,15% | +20,09% | 0,19 4,45% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
thesaurierend USD |
Universal-Inv. (LU) | 152,4100 21.05.2024 |
+2,23% | +11,40% | +5,31% | +19,83% | 1,95 3,91% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
thesaurierend EUR |
Universal-Inv. (LU) | 121,5000 21.05.2024 |
+1,35% | +7,49% | +20,01% | +19,62% | 0,81 4,55% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
thesaurierend EUR |
Universal-Inv. (LU) | 124,5000 21.05.2024 |
+1,82% | +4,41% | +12,37% | +18,71% | 0,14 4,46% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,6800 21.05.2024 |
+3,12% | +3,67% | -15,65% | +17,63% | -0,02 6,29% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
ausschüttend USD |
Universal-Inv. (LU) | 96,2500 21.05.2024 |
+2,06% | +10,71% | +3,45% | +16,14% | 1,76 3,93% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
thesaurierend EUR |
Universal-Inv. (LU) | 119,9400 21.05.2024 |
+1,95% | +3,52% | +1,15% | +16,10% | -0,12 2,34% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
thesaurierend EUR |
Universal-Inv. (LU) | 115,1000 21.05.2024 |
+3,03% | +3,33% | -16,59% | +15,42% | -0,08 6,3% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,0500 21.05.2024 |
+2,76% | +13,42% | +3,26% | +15,32% | 3,52 2,74% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
ausschüttend EUR |
Universal-Inv. (LU) | 99,9800 21.05.2024 |
+3,08% | +12,89% | +1,72% | +14,80% | 5,15 1,77% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
thesaurierend CHF |
Universal-Inv. (LU) | 113,2700 21.05.2024 |
+2,59% | +1,46% | -18,05% | +13,66% | -0,37 6,3% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
thesaurierend EUR |
Universal-Inv. (LU) | 141,3700 21.05.2024 |
+1,98% | +10,09% | +1,73% | +13,03% | 1,61 3,91% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
thesaurierend USD |
Universal-Inv. (LU) | 119,5100 21.05.2024 |
+1,44% | +7,44% | -3,17% | +12,86% | 0,82 4,46% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.243,0800 21.05.2024 |
+1,59% | +6,54% | +9,43% | +12,83% | 3,97 0,69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.116,8400 21.05.2024 |
+1,59% | +6,54% | +9,41% | +12,82% | 3,96 0,69% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
thesaurierend EUR |
Universal-Inv. (LU) | 130,4700 21.05.2024 |
+2,97% | +12,38% | +0,43% | +12,19% | 4,85 1,77% |
