Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Em.Mkt.Corporate High Yield Debt Fd... IE00BG4R4J52 |
paying dividend GBP |
KBA Consulting M. | 105.2990 2024-03-27 |
+8.60% | +19.50% | +27.72% | - | 4.87 3.2% |
||
Em.Mkt.Corporate High Yield Debt Fd... IE00BD2BB642 |
paying dividend USD |
KBA Consulting M. | 113.8030 2024-03-27 |
+8.70% | +19.84% | +28.47% | +55.26% | 4.98 3.2% |
||
Em.Mkt.Corporate High Yield Debt Fd... IE00BG4R4L74 |
reinvestment USD |
KBA Consulting M. | 152.9780 2024-03-27 |
+8.70% | +19.87% | +28.67% | +54.27% | 4.98 3.21% |
||
Em.Mkt.Corporate High Yield Debt Fd... IE00BG4R4M81 |
paying dividend EUR |
KBA Consulting M. | 124.2060 2024-03-27 |
+8.29% | +17.85% | +38.54% | - | 4.34 3.22% |
||
Em.Mkt.Corporate High Yield Debt Fd... IE00BG4R4N98 |
reinvestment EUR |
KBA Consulting M. | 138.5530 2024-03-27 |
+8.32% | +17.82% | +22.89% | - | 4.33 3.21% |
||
Salar Fund Plc A1 USD IE00B2PLHH71 |
reinvestment USD |
KBA Consulting M. | 199.5250 2024-03-27 |
+3.11% | +7.80% | +8.11% | +26.63% | 1.51 2.58% |
||
Salar Fund Plc E1 CHF IE0001K7QFH1 |
reinvestment CHF |
KBA Consulting M. | 101.0820 2024-03-27 |
- | - | - | - | - - |
||
Salar Fund Plc E1 EUR IE00B520F527 |
reinvestment EUR |
KBA Consulting M. | 170.3950 2024-03-27 |
+2.70% | +5.93% | +2.68% | +15.81% | 0.77 2.65% |
||
Salar Fund Plc E1 EUR Inc IE00BBR6N535 |
paying dividend EUR |
KBA Consulting M. | 118.6330 2024-03-27 |
+2.75% | +6.02% | +2.85% | +16.32% | 0.78 2.7% |
||
Salar Fund Plc E1 USD IE00B50W0L11 |
reinvestment USD |
KBA Consulting M. | 178.3950 2024-03-27 |
+3.10% | +7.77% | +8.03% | +26.33% | 1.50 2.58% |
||
Salar Fund Plc E2 EUR IE00B520G822 |
reinvestment EUR |
KBA Consulting M. | 158.9360 2024-03-27 |
+2.61% | +5.45% | +1.28% | +13.49% | 0.58 2.68% |
||
Salar Fund Plc E3 EUR IE00B50VYD81 |
reinvestment EUR |
KBA Consulting M. | 135.8440 2024-03-27 |
+2.56% | +5.00% | -0.13% | +10.92% | 0.41 2.69% |
||
SIM US High Yield Opportunities Fd.... IE00BF1XKR94 |
reinvestment EUR |
KBA Consulting M. | 117.1210 2024-03-27 |
+2.38% | +8.79% | +4.34% | +15.73% | 1.14 4.27% |
||
SIM US High Yield Opportunities Fd.... IE00BF1XKQ87 |
paying dividend EUR |
KBA Consulting M. | 82.1118 2024-03-27 |
+2.40% | +8.73% | +4.35% | +15.76% | 1.13 4.28% |
||
SIM US High Yield Opportunities Fd.... IE00BF1XKP70 |
reinvestment USD |
KBA Consulting M. | 114.8272 2024-03-27 |
+2.76% | +10.96% | +10.38% | - | 1.65 4.29% |
||
SIM US High Yield Opportunities Fd.... IE00BMT7P228 |
reinvestment GBP |
KBA Consulting M. | 101.4857 2024-03-27 |
+2.71% | +7.80% | - | - | 1.02 3.82% |
||
Tabula EUR HY Bd.Pa-Al.Cl.U.E.a.EUR IE000V6NHO66 |
reinvestment EUR |
KBA Consulting M. | 9.7790 2024-03-27 |
+1.14% | +9.24% | - | - | 2.49 2.14% |
||
Tabula EUR IG Bd.Paris-aligned Cl.U... IE00BN4GXL63 |
reinvestment EUR |
KBA Consulting M. | 9.2310 2024-03-27 |
-0.04% | +6.03% | -6.79% | - | 0.59 3.62% |
||
Tabula EUR IG Bd.Paris-aligned Cl.U... IE00BN4GXM70 |
reinvestment SEK |
KBA Consulting M. | 93.0775 2024-03-27 |
-0.01% | +5.93% | -6.39% | - | 0.56 3.6% |
||
Tabula EUR Ultrash.IG Bd.P-Al.Cl.UE IE000WXLHR76 |
reinvestment EUR |
KBA Consulting M. | 10.2040 2024-03-27 |
+0.97% | - | - | - | - - |