| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Universal-Inv. (LU) | 130.4700 21/05/2024 |
+2.97% | +12.38% | +0.43% | +12.19% | 4.85 1.77% |
