Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.7030 13/05/2024 |
+0.66% | +6.74% | - | - | 0.91 3.23% |
||
BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8860 13/05/2024 |
+0.94% | +8.17% | +7.33% | - | 1.27 3.47% |
||
BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.3890 13/05/2024 |
+0.76% | +7.41% | +5.72% | - | 1.06 3.42% |
||
Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.9100 13/05/2024 |
+0.68% | +9.86% | - | - | 0.73 8.35% |
||
Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 121.0600 13/05/2024 |
+0.53% | +9.10% | +14.23% | +37.54% | 0.64 8.29% |
||
I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.5650 13/05/2024 |
+0.13% | +0.59% | - | - | -0.72 4.47% |
||
I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.6980 13/05/2024 |
-0.12% | -0.42% | - | - | -0.95 4.48% |
||
I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.4610 13/05/2024 |
-0.26% | -0.95% | - | - | -1.07 4.48% |