| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 138.4300 17.05.2024 |
+4.85% | +9.73% | +36.99% | +29.08% | 0.78 7.51% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.3300 17.05.2024 |
+2.40% | +5.61% | -10.54% | +26.78% | 0.28 6.28% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,339.1699 21.05.2024 |
+3.08% | +14.53% | +6.33% | +20.52% | 3.91 2.74% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 97.3000 17.05.2024 |
+1.29% | +4.14% | +10.73% | +19.81% | 0.07 4.48% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 152.2300 17.05.2024 |
+2.07% | +11.43% | +5.28% | +19.80% | 1.94 3.91% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 123.2700 17.05.2024 |
+1.35% | +4.71% | +12.72% | +19.74% | 0.20 4.44% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 121.0800 17.05.2024 |
+0.99% | +6.80% | +19.21% | +19.22% | 0.65 4.56% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 124.1500 17.05.2024 |
+1.28% | +4.47% | +11.94% | +18.35% | 0.14 4.45% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6100 17.05.2024 |
+2.08% | +4.04% | -14.73% | +17.18% | 0.03 6.28% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 96.1400 17.05.2024 |
+1.89% | +10.74% | +3.43% | +16.10% | 1.76 3.92% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 119.7300 17.05.2024 |
+1.74% | +3.55% | +1.07% | +15.98% | -0.12 2.33% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 87.0100 17.05.2024 |
+2.93% | +13.68% | +3.27% | +15.35% | 3.59 2.75% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 115.0300 17.05.2024 |
+1.99% | +3.69% | -15.67% | +14.97% | -0.02 6.29% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 99.9800 21.05.2024 |
+3.01% | +13.02% | +1.56% | +14.74% | 5.19 1.77% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 113.1800 17.05.2024 |
+1.53% | +1.78% | -17.16% | +13.19% | -0.33 6.29% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 141.2100 17.05.2024 |
+1.82% | +10.11% | +1.71% | +12.99% | 1.61 3.91% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,242.0800 17.05.2024 |
+1.57% | +6.52% | +9.30% | +12.79% | 3.92 0.69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,115.9500 17.05.2024 |
+1.57% | +6.51% | +9.29% | +12.79% | 3.91 0.69% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 119.3900 17.05.2024 |
+1.23% | +6.88% | -2.84% | +12.63% | 0.68 4.47% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 130.4700 21.05.2024 |
+2.91% | +12.51% | +0.27% | +12.15% | 4.89 1.77% |
