| 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) | 98.8700 13/05/2024 |
+1.18% | +8.66% | -1.09% | - | 2.04 2.4% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,942.5498 13/05/2024 |
+1.37% | +9.47% | +1.16% | - | 2.38 2.39% |
||
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 91.0000 13/05/2024 |
+0.70% | +3.19% | -9.31% | -7.82% | -0.19 3.25% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,257.7500 13/05/2024 |
+1.09% | +5.70% | +0.83% | - | 1.39 1.38% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.4000 13/05/2024 |
+1.03% | +5.49% | +0.20% | +0.94% | 1.24 1.38% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.5300 13/05/2024 |
+0.73% | +4.07% | -8.69% | -6.44% | 0.06 4.31% |
