Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 162.8300 04/06/2024 |
+2.48% | +10.81% | +30.89% | +47.89% | 8.63 0.82% |
||
Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 154.9100 04/06/2024 |
+2.31% | +10.25% | +27.94% | +40.05% | 7.96 0.82% |
||
Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 140.9000 04/06/2024 |
+2.15% | +9.27% | +24.72% | +38.64% | 6.74 0.82% |
||
Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 176.7700 04/06/2024 |
+2.28% | +9.88% | +28.31% | +38.55% | 7.60 0.8% |
||
Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 184.6100 04/06/2024 |
+2.21% | +9.59% | +27.41% | +37.00% | 7.25 0.8% |
||
Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 128.2100 04/06/2024 |
+1.58% | +6.92% | +20.50% | +31.43% | 3.84 0.82% |
||
CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.3700 04/06/2024 |
+2.01% | +8.80% | +5.88% | +13.76% | 2.08 2.43% |
||
Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3200 31/05/2024 |
+1.76% | +8.97% | +8.24% | +12.35% | 1.54 3.39% |
||
Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.9000 31/05/2024 |
+1.77% | +8.97% | +8.20% | +12.21% | 1.54 3.39% |
||
Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.2200 04/06/2024 |
+3.06% | +9.20% | +4.97% | +8.71% | 1.20 4.53% |
||
Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 8.0400 04/06/2024 |
+3.04% | +9.06% | +4.86% | +8.50% | 1.16 4.57% |
||
Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 91.3800 31/05/2024 |
+1.61% | +8.30% | +5.79% | +8.22% | 1.34 3.39% |
||
MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.3900 04/06/2024 |
+3.14% | +4.90% | +2.85% | +6.55% | 0.47 2.43% |
||
Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.4500 31/05/2024 |
+1.05% | +6.10% | +3.67% | +5.83% | 0.69 3.39% |
||
HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3000 03/06/2024 |
+1.97% | +10.87% | -5.02% | +3.12% | 3.00 2.38% |
||
DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.8100 04/06/2024 |
+0.73% | +3.36% | +0.64% | +0.92% | -0.78 0.54% |
||
HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.0500 03/06/2024 |
+0.41% | +3.72% | -6.82% | -5.05% | -0.01 3.76% |
||
HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.6900 03/06/2024 |
+0.36% | +3.82% | -7.05% | -5.24% | 0.01 3.8% |
||
Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.2200 04/06/2024 |
+4.18% | +1.15% | -5.66% | -6.27% | -0.38 6.95% |
||
FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3500 04/06/2024 |
+0.39% | +3.09% | -7.42% | -6.42% | -0.34 2.03% |