| 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 | 973.9900 2024-04-18 |
+0.38% | +4.73% | +3.66% | - | 0.26 3.17% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 97.9800 2024-04-18 |
-0.21% | +3.94% | - | - | 0.01 3.25% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,058.4000 2024-04-18 |
+0.48% | +2.53% | - | - | -0.39 3.48% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,107.9301 2024-04-18 |
+0.81% | +5.11% | - | - | 0.36 3.41% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 725.4400 2024-04-18 |
-0.32% | +1.30% | -12.68% | -6.08% | -0.87 2.97% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,680.0200 2024-04-18 |
-1.28% | +0.68% | -16.75% | -10.76% | -0.62 5.21% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.9400 2024-04-18 |
+1.34% | +8.15% | - | - | 1.15 3.69% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 906.5300 2024-04-18 |
+1.67% | +8.54% | - | - | 1.30 3.58% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.7000 2024-04-18 |
+1.16% | +3.58% | - | - | -0.05 6.84% |
||
| BayernInvest ESG Gl.Bond Opp.I DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 990.2400 2024-04-18 |
+1.71% | +4.24% | - | - | 0.05 6.8% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.5400 2024-04-18 |
+2.17% | +9.00% | -0.86% | - | 1.71 2.99% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,873.5200 2024-04-18 |
+2.48% | +10.25% | +1.65% | +7.99% | 2.13 2.98% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 955.4200 2024-04-18 |
+2.49% | +9.60% | +0.93% | +12.48% | 1.28 4.46% |
||
| BayernInvest Renten Europa Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.1300 2024-04-18 |
- | - | - | - | - - |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.4700 2024-04-18 |
+2.34% | +8.95% | -0.88% | - | 1.13 4.46% |
