| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VKB Portfolio Chance DE000A1C78G7 |
paying dividend EUR |
BayernInvest | 80.9900 5/20/2022 |
-6.23% | -3.02% | +12.91% | +15.87% | -0.22 12.05% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 90.9500 5/20/2022 |
-5.80% | -9.96% | - | - | -2.63 3.65% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 863.2100 5/20/2022 |
-5.67% | -9.41% | +0.22% | +9.19% | -2.49 3.65% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,502.6201 5/20/2022 |
-4.56% | -5.10% | +0.50% | +7.76% | -1.60 2.97% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 88.2100 5/20/2022 |
-4.72% | -5.71% | - | - | -1.80 2.97% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 7,007.1602 5/20/2022 |
-16.79% | -21.30% | -15.83% | -15.30% | -2.70 7.77% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 760.4400 5/20/2022 |
-11.71% | -14.55% | -8.83% | -8.14% | -3.39 4.19% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 921.4300 5/20/2022 |
-4.29% | -3.56% | - | - | -1.41 2.28% |