| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 41.6400 9/17/2024 |
+2.05% | -1.35% | -12.27% | -10.19% | -0.75 6.49% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.7800 9/17/2024 |
+1.99% | -1.57% | -12.88% | -11.19% | -0.78 6.49% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 102.8800 9/17/2024 |
+2.01% | +8.33% | -3.93% | -3.38% | 2.67 1.82% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 252.6500 9/17/2024 |
-0.26% | +5.88% | +5.24% | +12.71% | 0.66 3.66% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 83.3500 9/17/2024 |
+2.99% | +6.02% | +1.25% | +7.05% | 1.40 1.82% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 52.0200 9/17/2024 |
+1.62% | +5.09% | -13.67% | -19.01% | 0.36 4.45% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.7500 9/17/2024 |
+0.08% | +4.28% | -25.32% | -28.43% | 0.17 4.83% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.2200 9/17/2024 |
+0.26% | +4.20% | -22.11% | -27.14% | 0.17 4.2% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 39.1500 9/17/2024 |
+0.28% | +4.21% | -22.11% | -27.12% | 0.17 4.2% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 81.7400 9/17/2024 |
+1.63% | +7.79% | +1.18% | +0.36% | 1.11 3.93% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.9200 9/17/2024 |
+1.64% | +7.79% | +1.19% | +0.36% | 1.11 3.93% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.1700 9/17/2024 |
+1.16% | +4.91% | +3.05% | +3.31% | 1.31 1.1% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8300 9/17/2024 |
+0.51% | +2.40% | -1.21% | -1.60% | -0.90 1.2% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.3300 9/17/2024 |
+1.34% | +5.30% | +4.91% | +4.33% | 1.62 1.13% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.6000 9/17/2024 |
+1.40% | +5.94% | +5.94% | +7.51% | 1.91 1.29% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2500 9/17/2024 |
+0.59% | +2.81% | 0.00% | -0.39% | -0.57 1.18% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6500 9/17/2024 |
+0.66% | +3.30% | +1.53% | +2.11% | -0.15 1.19% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.5700 9/17/2024 |
+1.34% | +5.38% | +4.55% | +5.81% | 1.72 1.11% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7700 9/17/2024 |
+0.72% | +2.95% | +0.51% | - | -0.42 1.26% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.5100 9/17/2024 |
-0.12% | +3.91% | -8.89% | - | 0.07 5.89% |
