| 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 | 56.0200 5/16/2024 |
+0.72% | +6.04% | +12.20% | - | 0.39 5.66% |
||
| Assenagon Balanced EquiVol P LU2249891487 |
paying dividend EUR |
Assenagon AM | 55.1500 5/16/2024 |
+0.55% | +5.32% | +9.89% | - | 0.27 5.65% |
||
| Assenagon Balanced EquiVol I LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,131.2900 5/16/2024 |
+0.73% | +6.07% | +12.27% | - | 0.40 5.66% |
||
| Assenagon Balanced EquiVol I LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,064.2900 5/16/2024 |
+1.17% | +5.85% | +5.98% | - | 0.37 5.55% |
||
| Assenagon Alpha Vol.R EUR LU2001393136 |
paying dividend EUR |
Assenagon AM | 47.6700 5/16/2024 |
-3.33% | -8.99% | -5.64% | - | -2.03 6.31% |
||
| Assenagon Alpha Vol.P EUR LU0575268312 |
paying dividend EUR |
Assenagon AM | 47.1900 5/16/2024 |
-3.50% | -9.63% | -7.65% | -8.93% | -2.13 6.31% |
||
| Assenagon Alpha Vol.I2 USD LU2053564873 |
reinvestment USD |
Assenagon AM | 928.7100 5/16/2024 |
-3.00% | -7.38% | - | - | -1.78 6.3% |
||
| Assenagon Alpha Vol.I2 SPEZ EUR LU2239847549 |
reinvestment EUR |
Assenagon AM | 913.1900 5/16/2024 |
-3.12% | -8.22% | -3.27% | - | -1.93 6.25% |
||
| Assenagon Alpha Vol.I2 CHF LU2001392914 |
reinvestment CHF |
Assenagon AM | 944.9200 5/16/2024 |
-3.96% | -10.91% | - | - | -2.35 6.26% |
||
| Assenagon Alpha Vol.I GBP LU1864491771 |
paying dividend GBP |
Assenagon AM | 977.8500 5/16/2024 |
-3.03% | -7.60% | -1.60% | +1.07% | -1.82 6.27% |
||
| Assenagon Alpha Vol.I EUR LU0575255335 |
paying dividend EUR |
Assenagon AM | 1,040.9200 5/16/2024 |
-3.32% | -8.96% | -5.56% | -5.43% | -2.03 6.3% |
||
| Assenagon Alpha Premium RS LU2078663007 |
paying dividend EUR |
Assenagon AM | 60.2800 5/16/2024 |
+3.25% | +6.97% | +17.64% | - | 0.91 3.47% |
||
| Assenagon Alpha Premium R LU2053562158 |
paying dividend EUR |
Assenagon AM | 59.7600 5/16/2024 |
+3.21% | +6.70% | +16.92% | - | 0.82 3.52% |
||
| Assenagon Alpha Premium P LU2053561937 |
paying dividend EUR |
Assenagon AM | 58.3600 5/16/2024 |
+3.09% | +6.21% | +15.24% | - | 0.68 3.54% |
||
| Assenagon Alpha Premium IS LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,118.0200 5/16/2024 |
+3.25% | +6.98% | +17.71% | - | 0.92 3.46% |
||
| Assenagon Alpha Premium I2R LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,199.6700 5/16/2024 |
+3.33% | +6.81% | +17.61% | - | 0.80 3.76% |
||
| Assenagon Alpha Premium I LU2053560707 |
paying dividend EUR |
Assenagon AM | 1,198.4399 5/16/2024 |
+3.23% | +6.83% | +17.17% | - | 0.86 3.5% |
