| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportu... LU0399027886 |
paying dividend EUR |
Flossbach Von Storch | 138.7000 2024-05-17 |
+1.14% | +3.97% | -1.07% | +11.12% | 0.03 5.46% |
||
| Flossbach von Storch - Bond Opportu... LU0399027613 |
paying dividend EUR |
Flossbach Von Storch | 133.0000 2024-05-17 |
+1.03% | +3.45% | -2.55% | +8.38% | -0.07 5.46% |
||
| Flossbach von Storch - Global Conve... LU0952573565 |
reinvestment CHF |
Flossbach Von Storch | 113.9200 2024-05-17 |
+0.11% | +1.88% | -12.15% | +0.04% | -0.68 2.83% |
||
| Flossbach von Storch - Global Conve... LU0097335235 |
paying dividend EUR |
Flossbach Von Storch | 161.2900 2024-05-17 |
+0.71% | +4.13% | -9.65% | +3.09% | 0.11 2.82% |
||
| Flossbach von Storch - Global Conve... LU0320533861 |
paying dividend EUR |
Flossbach Von Storch | 165.5100 2024-05-17 |
+0.76% | +4.34% | -9.10% | +4.14% | 0.19 2.81% |
||
| Flossbach von Storch - Global Conve... LU0366179009 |
paying dividend EUR |
Flossbach Von Storch | 136.0100 2024-05-17 |
+0.59% | +3.61% | -11.00% | +0.55% | -0.07 2.82% |
||
| FvS Bond Opportunities H CHF LU2312730182 |
paying dividend CHF |
Flossbach Von Storch | 92.1900 2024-05-17 |
+0.55% | +1.55% | -5.09% | - | -0.42 5.46% |
||
| FvS Bond Opportunities H EUR LU1748855753 |
paying dividend EUR |
Flossbach Von Storch | 108.3500 2024-05-17 |
+1.10% | +3.76% | -1.67% | +10.02% | -0.01 5.46% |
||
| FvS Bond Opportunities HT EUR LU1748855837 |
reinvestment EUR |
Flossbach Von Storch | 114.2600 2024-05-17 |
+1.09% | +3.75% | -1.68% | +10.00% | -0.01 5.46% |
||
| FvS Bond Opportunities IT LU1245471724 |
reinvestment CHF |
Flossbach Von Storch | 129.5600 2024-05-17 |
+0.49% | +1.56% | -4.60% | +6.14% | -0.41 5.45% |
||
| FvS Bond Opportunities IT EUR LU1481584016 |
reinvestment EUR |
Flossbach Von Storch | 120.1700 2024-05-17 |
+1.14% | +3.96% | -1.08% | +11.11% | 0.03 5.46% |
||
| FvS Bond Opportunities IT GBP LU2035371660 |
reinvestment GBP |
Flossbach Von Storch | 108.3300 2024-05-17 |
+1.43% | +5.19% | +2.29% | - | 0.25 5.45% |
||
| FvS Bond Opportunities IT USD LU2035372049 |
reinvestment USD |
Flossbach Von Storch | 114.2900 2024-05-17 |
+1.49% | +5.85% | +4.59% | - | 0.37 5.49% |
||
| FvS Bond Opportunities Q EUR LU2312730265 |
paying dividend EUR |
Flossbach Von Storch | 95.9500 2024-05-17 |
+1.16% | +4.02% | -0.95% | - | 0.04 5.46% |
||
| FvS Bond Opportunities QT LU2369862177 |
reinvestment EUR |
Flossbach Von Storch | 97.2400 2024-05-17 |
+1.15% | +4.01% | - | - | 0.04 5.46% |
||
| FvS Bond Opportunities RT CHF LU2206381621 |
reinvestment CHF |
Flossbach Von Storch | 93.3500 2024-05-17 |
+0.38% | +1.10% | -5.90% | - | -0.50 5.47% |
||
| FvS Bond Opportunities RT EUR LU1481583711 |
reinvestment EUR |
Flossbach Von Storch | 115.7200 2024-05-17 |
+1.02% | +3.44% | -2.55% | +8.37% | -0.07 5.45% |
||
| FvS Bond Opportunities RT USD LU2206381894 |
reinvestment USD |
Flossbach Von Storch | 105.2200 2024-05-17 |
+1.40% | +5.54% | +2.93% | - | 0.31 5.47% |
||
| FvS Global Convertible Bond IT LU1481584875 |
reinvestment EUR |
Flossbach Von Storch | 108.1000 2024-05-17 |
+0.76% | +4.33% | -9.11% | +4.13% | 0.18 2.81% |
||
| FvS II-Rentas 2025 R LU1897624026 |
paying dividend EUR |
Flossbach Von Storch | 101.4600 2024-05-17 |
+1.03% | +3.48% | -2.40% | +6.48% | -0.06 5.4% |
