Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BayernInvest EM Select Corp.Bd.IG-F...
DE000A1J17V9
paying dividend
EUR
BayernInvest 877.1300
1/25/2022
-1.65% -2.86% +8.52% +8.17% -1.36
1.71%
BayernInvest Emerging Mk.Sel.Bd.H
DE000A1C78C6
paying dividend
EUR
BayernInvest 8,605.0000
1/25/2022
-3.01% -5.62% +6.22% +7.41% -1.41
3.61%
BayernInvest ESG Subordinated Bd.-F...
DE000A2PSYB2
paying dividend
EUR
BayernInvest 96.6400
1/25/2022
-0.68% +1.40% - - 0.86
2.25%
BayernInvest ESG Subordinated Bd.-F...
DE000A0ETKV5
paying dividend
EUR
BayernInvest 8,260.4297
1/25/2022
-0.52% +2.06% +10.41% +20.34% 1.16
2.24%
BayernInvest Renten Europa Fonds I
DE000A0ETKT9
paying dividend
EUR
BayernInvest 948.0300
1/25/2022
-2.38% -3.29% +11.94% +23.23% -1.20
2.29%
BayernInvest Renten Europa-Fonds A
DE000A2PSYA4
paying dividend
EUR
BayernInvest 99.4200
1/25/2022
-2.53% -3.82% - - -1.43
2.29%
VKB Portfolio Chance
DE000A1C78G7
paying dividend
EUR
BayernInvest 87.5500
1/25/2022
-3.00% +11.09% +30.65% +32.71% 1.12
10.34%