| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 40.9100 2024-05-28 |
-5.59% | -2.32% | -13.70% | -11.14% | -0.95 6.44% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.1000 2024-05-28 |
-5.65% | -2.53% | -14.29% | -12.11% | -0.98 6.44% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.6900 2024-05-28 |
+1.44% | +8.55% | -5.29% | -6.86% | 2.42 1.99% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 252.4600 2024-05-27 |
+1.97% | +8.09% | +10.04% | +12.76% | 1.17 3.71% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.5900 2024-05-28 |
+0.55% | +2.98% | -1.65% | +5.51% | -0.42 1.89% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.4700 2024-05-28 |
+3.29% | +2.16% | -15.80% | -14.84% | -0.36 4.5% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.6700 2024-05-28 |
+3.78% | +1.10% | -26.19% | -28.32% | -0.52 5.2% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.0200 2024-05-28 |
+2.70% | +1.33% | -23.24% | -27.19% | -0.50 4.85% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 38.9300 2024-05-28 |
+2.66% | +1.33% | -23.25% | -27.19% | -0.51 4.85% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.0000 2024-05-28 |
+1.39% | +6.67% | -0.51% | -0.68% | 0.73 4.02% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.0500 2024-05-28 |
+1.39% | +6.69% | -0.51% | -0.68% | 0.73 4.02% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0400 2024-05-28 |
+1.18% | +5.43% | +1.78% | +3.17% | 1.59 1.05% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8100 2024-05-28 |
+0.72% | +3.15% | -1.70% | -1.11% | -0.48 1.28% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1900 2024-05-28 |
+1.18% | +5.97% | +3.42% | +4.00% | 1.91 1.16% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4400 2024-05-28 |
+1.33% | +6.62% | +4.47% | +7.32% | 2.38 1.2% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2100 2024-05-28 |
+0.69% | +3.65% | -0.68% | 0.00% | -0.08 1.38% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6000 2024-05-28 |
+0.86% | +4.23% | +0.95% | +2.61% | 0.35 1.34% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4400 2024-05-28 |
+1.36% | +5.88% | +3.26% | +5.67% | 2.04 1.05% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7300 2024-05-28 |
+0.83% | +3.62% | 0.00% | - | -0.10 1.42% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.8200 2024-05-28 |
+5.25% | +8.35% | -5.77% | - | 0.93 4.98% |
