| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PvB Alegra CLO A USD CH0025508901 |
reinvestment USD |
Pernet von Ballmoos | 5,242.1499 2024-08-30 |
+2.96% | +24.39% | +35.31% | +39.26% | 7.14 2.94% |
||
| PvB Alegra CLO AA USD CH0278208670 |
reinvestment USD |
Pernet von Ballmoos | 2,418.5901 2024-08-30 |
+2.84% | +23.83% | - | - | 6.90 2.96% |
||
| PvB Alegra CLO I CHF CH0312224220 |
paying dividend CHF |
Pernet von Ballmoos | 927.1900 2024-08-30 |
+2.09% | +20.87% | +27.53% | +27.56% | 5.49 3.19% |
||
| PvB Alegra CLO I USD CH0312215970 |
reinvestment USD |
Pernet von Ballmoos | 2,524.3101 2024-08-30 |
+3.19% | +25.52% | +38.79% | +45.67% | 7.65 2.89% |
||
| PvB Alegra CLO S USD CH0034402450 |
paying dividend USD |
Pernet von Ballmoos | 165.7200 2024-08-30 |
+2.96% | +24.25% | +35.72% | +39.56% | 6.99 2.98% |
