| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
paying dividend EUR |
BayernInvest | 983.2600 02/05/2024 |
+0.98% | +6.03% | +4.64% | - | 0.69 3.19% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
paying dividend EUR |
BayernInvest | 98.8700 02/05/2024 |
+0.35% | +5.21% | - | - | 0.42 3.27% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
paying dividend EUR |
BayernInvest | 1,068.3800 02/05/2024 |
+1.07% | +3.81% | - | - | 0.00 3.5% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
paying dividend USD |
BayernInvest | 1,118.9000 02/05/2024 |
+1.39% | +6.38% | - | - | 0.75 3.43% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
paying dividend EUR |
BayernInvest | 726.4300 02/05/2024 |
-0.89% | +1.10% | -12.45% | -6.37% | -0.94 2.89% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
paying dividend EUR |
BayernInvest | 6,701.1899 02/05/2024 |
-1.51% | +0.83% | -16.06% | -10.58% | -0.57 5.24% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
paying dividend EUR |
BayernInvest | 88.9300 02/05/2024 |
+0.34% | +7.40% | - | - | 0.98 3.64% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
paying dividend EUR |
BayernInvest | 906.8500 02/05/2024 |
+0.66% | +7.80% | - | - | 1.13 3.52% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
paying dividend EUR |
BayernInvest | 96.8200 02/05/2024 |
+0.16% | +3.12% | - | - | -0.10 6.77% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
paying dividend EUR |
BayernInvest | 991.9000 02/05/2024 |
+0.73% | +3.80% | - | - | 0.00 6.74% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
paying dividend EUR |
BayernInvest | 91.7300 02/05/2024 |
+1.31% | +9.47% | -0.59% | - | 1.89 3% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
paying dividend EUR |
BayernInvest | 7,893.2998 02/05/2024 |
+1.64% | +10.72% | +1.94% | +7.98% | 2.31 2.99% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
paying dividend EUR |
BayernInvest | 956.6700 02/05/2024 |
+1.80% | +9.45% | +1.41% | +12.43% | 1.26 4.45% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
paying dividend EUR |
BayernInvest | 99.5800 02/05/2024 |
+1.64% | +8.79% | -0.41% | - | 1.11 4.45% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
paying dividend EUR |
BayernInvest | 10.1400 02/05/2024 |
+1.20% | - | - | - | - - |
