Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 986.4800 2024-03-27 |
+0.65% | +7.93% | +5.25% | - | 1.27 3.18% |
||
BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 99.2900 2024-03-27 |
-0.04% | +7.14% | - | - | 0.99 3.26% |
||
BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 734.9000 2024-03-27 |
+0.28% | +3.19% | -11.17% | -4.85% | -0.24 2.96% |
||
BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,840.6499 2024-03-27 |
-1.02% | +3.44% | -13.38% | -8.47% | -0.09 5.07% |
||
BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 89.4800 2024-03-27 |
+0.63% | +9.36% | - | - | 1.48 3.7% |
||
BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 911.4100 2024-03-27 |
+0.95% | +9.76% | - | - | 1.64 3.58% |
||
BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.5300 2024-03-27 |
+1.55% | +1.48% | - | - | -0.34 7.09% |
||
BayernInvest ESG Gl.Bond Opp.I DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 987.9100 2024-03-27 |
+2.08% | +2.11% | - | - | -0.25 7.04% |
||
BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 92.2900 2024-03-27 |
+2.03% | +13.94% | +0.79% | - | 3.02 3.33% |
||
BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,932.0898 2024-03-27 |
+2.35% | +15.22% | +3.30% | +10.51% | 3.41 3.32% |
||
BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 961.7700 2024-03-27 |
+3.53% | +10.57% | +1.55% | +14.62% | 1.51 4.42% |
||
BayernInvest Renten Europa Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.2000 2024-03-27 |
- | - | - | - | - - |
||
BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 100.1700 2024-03-27 |
+3.37% | +9.90% | -0.27% | - | 1.36 4.43% |