| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Balanced EquiVol R LU2249891644 |
paying dividend EUR |
Assenagon AM | 55.7500 2024-04-30 |
+0.85% | +6.91% | +12.14% | - | 0.53 5.88% |
||
| Assenagon Balanced EquiVol P LU2249891487 |
paying dividend EUR |
Assenagon AM | 54.9000 2024-04-30 |
+0.68% | +6.18% | +9.80% | - | 0.41 5.88% |
||
| Assenagon Balanced EquiVol I LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,125.7700 2024-04-30 |
+0.85% | +6.94% | +12.19% | - | 0.54 5.89% |
||
| Assenagon Balanced EquiVol I LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,053.0800 2024-04-30 |
+0.51% | +5.60% | +5.60% | - | 0.31 5.83% |
||
| Assenagon Alpha Vol.R EUR LU2001393136 |
paying dividend EUR |
Assenagon AM | 48.9000 2024-04-30 |
-1.65% | -5.31% | -1.63% | - | -1.34 6.83% |
||
| Assenagon Alpha Vol.P EUR LU0575268312 |
paying dividend EUR |
Assenagon AM | 48.4200 2024-04-30 |
-1.84% | -5.96% | -3.74% | -5.39% | -1.44 6.83% |
||
| Assenagon Alpha Vol.I2 USD LU2053564873 |
reinvestment USD |
Assenagon AM | 951.9500 2024-04-30 |
-1.31% | -3.62% | - | - | -1.11 6.7% |
||
| Assenagon Alpha Vol.I2 SPEZ EUR LU2239847549 |
reinvestment EUR |
Assenagon AM | 936.3900 2024-04-30 |
-1.45% | -4.50% | +0.85% | - | -1.23 6.76% |
||
| Assenagon Alpha Vol.I2 CHF LU2001392914 |
reinvestment CHF |
Assenagon AM | 970.6900 2024-04-30 |
-2.30% | -7.35% | - | - | -1.69 6.62% |
||
| Assenagon Alpha Vol.I GBP LU1864491771 |
paying dividend GBP |
Assenagon AM | 1,002.2300 2024-04-30 |
-1.36% | -3.98% | +2.48% | +4.98% | -1.18 6.65% |
||
| Assenagon Alpha Vol.I EUR LU0575255335 |
paying dividend EUR |
Assenagon AM | 1,067.7500 2024-04-30 |
-1.65% | -5.26% | -1.54% | -1.77% | -1.34 6.81% |
||
| Assenagon Alpha Premium RS LU2078663007 |
paying dividend EUR |
Assenagon AM | 59.6600 2024-04-30 |
+2.11% | +6.27% | +16.32% | - | 0.72 3.46% |
||
| Assenagon Alpha Premium R LU2053562158 |
paying dividend EUR |
Assenagon AM | 59.1600 2024-04-30 |
+2.09% | +6.00% | +15.61% | - | 0.63 3.51% |
||
| Assenagon Alpha Premium P LU2053561937 |
paying dividend EUR |
Assenagon AM | 57.7700 2024-04-30 |
+1.92% | +5.50% | +13.88% | - | 0.48 3.53% |
||
| Assenagon Alpha Premium IS LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,106.7000 2024-04-30 |
+2.13% | +6.30% | +16.40% | - | 0.73 3.45% |
||
| Assenagon Alpha Premium I2R LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,185.9900 2024-04-30 |
+2.05% | +6.01% | +16.10% | - | 0.59 3.75% |
||
| Assenagon Alpha Premium I LU2053560707 |
paying dividend EUR |
Assenagon AM | 1,186.1899 2024-04-30 |
+2.09% | +6.13% | +15.86% | - | 0.67 3.49% |
