| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Short Term Bond - I (EUR) LU0159551125 |
reinvestment EUR |
DJE Investment | 151.3800 2024-09-18 |
+2.04% | +5.50% | +3.23% | +3.95% | 1.22 1.65% |
||
| DJE - Short Term Bond - PA (EUR) LU0159549814 |
paying dividend EUR |
DJE Investment | 111.7900 2024-09-18 |
+2.04% | +5.43% | +2.95% | +3.44% | 1.18 1.64% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.6600 2024-09-18 |
+2.08% | +5.64% | +3.60% | +4.55% | 1.30 1.65% |
||
| DJE - Zins Global - I (EUR) LU0159550580 |
reinvestment EUR |
DJE Investment | 189.1500 2024-09-18 |
+2.55% | +5.75% | +0.79% | +3.26% | 0.79 2.88% |
||
| DJE - Zins Global - PA (EUR) LU0159549574 |
paying dividend EUR |
DJE Investment | 137.3900 2024-09-18 |
+2.61% | +5.98% | +1.01% | +3.31% | 0.87 2.88% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 143.5300 2024-09-18 |
+2.79% | +6.78% | +3.32% | +7.21% | 1.14 2.88% |
