Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.1600 2024-04-16 |
+0.90% | +8.24% | -2.10% | - | 1.81 2.42% |
||
BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,865.6797 2024-04-16 |
+1.09% | +9.04% | +0.13% | - | 2.15 2.41% |
||
BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.7000 2024-04-16 |
-0.13% | +3.85% | -10.06% | -7.76% | -0.01 3.31% |
||
BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,228.7998 2024-04-16 |
+1.03% | +6.09% | +0.53% | - | 1.51 1.47% |
||
BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.0900 2024-04-16 |
+0.98% | +5.88% | -0.10% | +0.60% | 1.37 1.47% |
||
Vermögensfonds Basis Renten Fd.INST LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.3500 2024-04-16 |
-0.17% | +4.72% | -9.59% | -6.32% | 0.19 4.38% |