| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 96.1000 29/05/2024 |
+1.03% | +8.22% | -1.50% | - | 1.85 2.4% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,598.7002 29/05/2024 |
+1.22% | +9.02% | +0.73% | - | 2.19 2.4% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.6400 29/05/2024 |
+0.28% | +3.13% | -9.86% | -8.60% | -0.20 3.26% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.5200 29/05/2024 |
+1.09% | +5.37% | +0.24% | +1.09% | 1.17 1.36% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,269.1797 29/05/2024 |
+1.15% | +5.58% | +0.85% | - | 1.32 1.36% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.2500 29/05/2024 |
+0.02% | +3.76% | -9.42% | -7.27% | 0.00 4.32% |
