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%