| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 1,021.8700 6/18/2025 |
-0.77% | +4.23% | +15.55% | +19.92% | 0.67 3.33% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 101.1400 6/18/2025 |
-1.04% | +3.14% | +11.54% | - | 0.34 3.33% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,075.9100 6/18/2025 |
-4.31% | +1.07% | - | - | -0.18 5.31% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,184.0800 6/18/2025 |
-0.32% | +6.04% | - | - | 1.21 3.33% |
||
| BayernInvest Emerging Markets Selec... DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,363.2100 6/18/2025 |
+0.55% | +2.72% | +8.54% | -8.61% | 0.17 4.3% |
||
| BayernInvest Emerging Markets Selec... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 714.2000 6/18/2025 |
+0.46% | +3.62% | +6.18% | -4.66% | 0.67 2.38% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 90.7900 6/18/2025 |
+2.05% | +6.22% | - | - | 1.68 2.5% |
||
| BayernInvest ESG Corporate Bond Kli... DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 925.7400 6/18/2025 |
+2.24% | +7.25% | +19.25% | - | 2.10 2.49% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.4600 6/18/2025 |
-0.75% | +0.12% | - | - | -0.31 6.08% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 988.4800 6/18/2025 |
-0.55% | +1.54% | - | - | -0.08 6.04% |
||
| BayernInvest ESG Subordinated Bond-... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 92.3600 6/18/2025 |
+1.16% | +6.12% | +17.58% | +14.80% | 1.53 2.69% |
||
| BayernInvest ESG Subordinated Bond-... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,959.6001 6/18/2025 |
+1.49% | +7.30% | +21.18% | +19.85% | 1.97 2.68% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 101.3700 6/18/2025 |
+2.76% | +4.64% | +25.84% | +8.97% | 0.93 2.82% |
||
| BayernInvest Renten Europa-Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 978.2500 6/18/2025 |
+2.91% | +5.28% | +28.12% | +12.24% | 1.16 2.82% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.5100 6/18/2025 |
+2.80% | +4.91% | - | - | 1.01 2.88% |
