| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportu... LU0399027886 |
paying dividend EUR |
Flossbach Von Storch | 137.5300 31/05/2024 |
+0.26% | +3.62% | -2.15% | +10.07% | -0.03 5.47% |
||
| Flossbach von Storch - Bond Opportu... LU0399027613 |
paying dividend EUR |
Flossbach Von Storch | 131.8500 31/05/2024 |
+0.13% | +3.10% | -3.61% | +7.35% | -0.13 5.47% |
||
| Flossbach von Storch - Global Conve... LU0952573565 |
reinvestment CHF |
Flossbach Von Storch | 113.0300 31/05/2024 |
-0.62% | +1.55% | -14.10% | +0.38% | -0.79 2.85% |
||
| Flossbach von Storch - Global Conve... LU0097335235 |
paying dividend EUR |
Flossbach Von Storch | 160.1700 31/05/2024 |
+0.01% | +3.83% | -11.59% | +3.53% | 0.01 2.83% |
||
| Flossbach von Storch - Global Conve... LU0320533861 |
paying dividend EUR |
Flossbach Von Storch | 164.3700 31/05/2024 |
+0.06% | +4.04% | -11.05% | +4.57% | 0.09 2.83% |
||
| Flossbach von Storch - Global Conve... LU0366179009 |
paying dividend EUR |
Flossbach Von Storch | 135.0400 31/05/2024 |
-0.11% | +3.31% | -12.90% | +0.98% | -0.17 2.83% |
||
| FvS Bond Opportunities H CHF LU2312730182 |
paying dividend CHF |
Flossbach Von Storch | 91.3100 31/05/2024 |
-0.39% | +1.18% | -6.21% | - | -0.48 5.46% |
||
| FvS Bond Opportunities H EUR LU1748855753 |
paying dividend EUR |
Flossbach Von Storch | 107.4200 31/05/2024 |
+0.21% | +3.40% | -2.74% | +8.97% | -0.07 5.47% |
||
| FvS Bond Opportunities HT EUR LU1748855837 |
reinvestment EUR |
Flossbach Von Storch | 113.2900 31/05/2024 |
+0.20% | +3.40% | -2.75% | +8.97% | -0.07 5.47% |
||
| FvS Bond Opportunities IT LU1245471724 |
reinvestment CHF |
Flossbach Von Storch | 128.3300 31/05/2024 |
-0.43% | +1.19% | -5.72% | +5.05% | -0.48 5.46% |
||
| FvS Bond Opportunities IT EUR LU1481584016 |
reinvestment EUR |
Flossbach Von Storch | 119.1600 31/05/2024 |
+0.26% | +3.62% | -2.16% | +10.07% | -0.03 5.47% |
||
| FvS Bond Opportunities IT GBP LU2035371660 |
reinvestment GBP |
Flossbach Von Storch | 107.5000 31/05/2024 |
+0.61% | +4.88% | +1.23% | - | 0.20 5.46% |
||
| FvS Bond Opportunities IT USD LU2035372049 |
reinvestment USD |
Flossbach Von Storch | 113.4000 31/05/2024 |
+0.62% | +5.49% | +3.50% | - | 0.31 5.5% |
||
| FvS Bond Opportunities Q EUR LU2312730265 |
paying dividend EUR |
Flossbach Von Storch | 95.1400 31/05/2024 |
+0.27% | +3.67% | -2.03% | - | -0.02 5.47% |
||
| FvS Bond Opportunities QT LU2369862177 |
reinvestment EUR |
Flossbach Von Storch | 96.4200 31/05/2024 |
+0.27% | +3.67% | - | - | -0.02 5.46% |
||
| FvS Bond Opportunities RT CHF LU2206381621 |
reinvestment CHF |
Flossbach Von Storch | 92.4600 31/05/2024 |
-0.54% | +0.76% | -7.01% | - | -0.55 5.48% |
||
| FvS Bond Opportunities RT EUR LU1481583711 |
reinvestment EUR |
Flossbach Von Storch | 114.7200 31/05/2024 |
+0.13% | +3.09% | -3.62% | +7.35% | -0.13 5.46% |
||
| FvS Bond Opportunities RT USD LU2206381894 |
reinvestment USD |
Flossbach Von Storch | 104.3700 31/05/2024 |
+0.53% | +5.16% | +1.84% | - | 0.25 5.48% |
||
| FvS Global Convertible Bond IT LU1481584875 |
reinvestment EUR |
Flossbach Von Storch | 107.3600 31/05/2024 |
+0.07% | +4.04% | -11.05% | +4.58% | 0.09 2.83% |
||
| FvS II-Rentas 2025 R LU1897624026 |
paying dividend EUR |
Flossbach Von Storch | 100.6000 31/05/2024 |
+0.15% | +3.15% | -3.46% | +5.50% | -0.12 5.41% |
