| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.9500 31/05/2024 |
+1.06% | +11.76% | -32.14% | -39.22% | 1.39 5.75% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.8000 31/05/2024 |
0.00% | +12.68% | -32.77% | -40.34% | 1.48 6.02% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.8500 31/05/2024 |
0.00% | +13.33% | -32.54% | -40.18% | 1.37 6.94% |
