Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BPI A.F.: Iberian Eq.Long/Short Fd.... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.2490 2024-03-26 |
+2.90% | +4.16% | +9.48% | - | 0.11 2.39% |
||
BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.2900 2024-03-26 |
+2.26% | +14.14% | +3.18% | +10.97% | 3.80 2.71% |
||
BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.2580 2024-03-26 |
+2.12% | +13.51% | +1.51% | +8.02% | 3.57 2.7% |
||
BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 8.5670 2024-03-26 |
+5.54% | +21.19% | +46.44% | +59.21% | 1.60 10.83% |
||
BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.2540 2024-03-26 |
+5.27% | +19.92% | +41.93% | +51.13% | 1.48 10.83% |
||
BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.1280 2024-03-26 |
+9.20% | +25.68% | +42.86% | +93.89% | 1.92 11.41% |
||
BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.1150 2024-03-26 |
+8.91% | +24.37% | +38.44% | +84.01% | 1.80 11.41% |
||
BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 8.5580 2024-03-26 |
-10.06% | -5.48% | -10.03% | - | -0.53 17.75% |