| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IVO Funds - IVO Fixed Income D EUR ... LU1732804163 |
paying dividend EUR |
IVO Capital Partners | 92.5100 2024-04-12 |
-0.77% | +5.87% | -4.56% | - | 0.33 6.15% |
||
| IVO Funds - IVO Fixed Income I EUR ... LU1165637460 |
reinvestment EUR |
IVO Capital Partners | 138.2400 2024-04-12 |
+3.13% | +11.39% | +6.54% | +12.44% | 1.68 4.51% |
||
| IVO Funds - IVO Fixed Income I USD ... LU1669195338 |
reinvestment USD |
IVO Capital Partners | 128.7200 2024-04-12 |
+3.16% | +12.68% | +11.18% | - | 2.02 4.38% |
||
| IVO Funds - IVO Fixed Income IVO EU... LU1216100351 |
reinvestment EUR |
IVO Capital Partners | 147.7300 2024-04-12 |
+3.18% | +11.62% | +7.62% | - | 1.73 4.51% |
||
| IVO Funds - IVO Fixed Income R EUR ... LU1165644672 |
reinvestment EUR |
IVO Capital Partners | 132.3700 2024-04-12 |
+3.00% | +10.81% | +4.70% | - | 1.55 4.49% |
