| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.3700 8/30/2024 |
+2.11% | +6.59% | -31.69% | -37.00% | 0.72 4.4% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.3400 8/30/2024 |
+2.35% | +8.75% | -31.50% | -37.75% | 1.06 5% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.3200 8/30/2024 |
+2.50% | +7.89% | -31.67% | -37.77% | 0.92 4.83% |
