| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinv. SICAV-Global Inv. Grade EU... LU0264925727 |
reinvestment EUR |
Sparinvest | 150.2400 2024-04-12 |
+1.00% | +4.54% | -9.77% | -1.91% | 0.09 7.15% |
||
| SPARINVEST S.-GLOBAL INVESTMENT GRA... LU0264926378 |
reinvestment EUR |
Sparinvest | 159.9900 2024-04-12 |
+1.07% | +4.86% | -8.92% | -0.24% | 0.13 7.15% |
||
| Sparinvest SICAV Balance DKK R LU0673458609 |
reinvestment DKK |
Sparinvest | 1,402.8600 2024-04-12 |
+4.09% | +10.52% | +6.41% | +14.69% | 1.24 5.31% |
||
| Sparinvest SICAV Balance EUR R LU0650088072 |
reinvestment EUR |
Sparinvest | 185.4300 2024-04-12 |
+4.05% | +10.39% | +6.09% | +14.70% | 1.22 5.33% |
||
| Sparinvest SICAV Equitas EUR I LU0362354895 |
reinvestment EUR |
Sparinvest | 292.6800 2024-04-12 |
+7.27% | +17.60% | +26.38% | +48.34% | 1.49 9.19% |
||
| Sparinvest SICAV Equitas EUR R LU0362354549 |
reinvestment EUR |
Sparinvest | 263.5100 2024-04-12 |
+7.13% | +16.96% | +24.35% | +44.40% | 1.42 9.19% |
||
| Sparinvest SICAV Ethical EM Va.EUR ... LU0760183912 |
reinvestment EUR |
Sparinvest | 165.0100 2024-04-12 |
+8.17% | +11.39% | +7.47% | +19.85% | 0.58 12.93% |
||
| Sparinvest SICAV Ethical Gl.Va.EUR ... LU0362355439 |
reinvestment EUR |
Sparinvest | 296.1200 2024-04-12 |
+6.69% | +14.61% | +23.32% | +56.64% | 0.99 10.85% |
||
| Sparinvest SICAV Ethical Gl.Va.EUR ... LU0362355355 |
reinvestment EUR |
Sparinvest | 264.0600 2024-04-12 |
+6.51% | +13.86% | +20.90% | +51.38% | 0.92 10.84% |
||
| Sparinvest SICAV Ethical Gl.Va.EUR ... LU0970862735 |
reinvestment EUR |
Sparinvest | 284.9300 2024-04-12 |
+6.70% | +14.62% | +23.34% | - | 0.99 10.84% |
||
| Sparinvest SICAV Ethical Gl.Va.GBP ... LU1894844296 |
reinvestment GBP |
Sparinvest | 253.4800 2024-04-12 |
+6.15% | +11.26% | - | - | 0.66 11.16% |
||
| Sparinvest SICAV Ethical Gl.Va.GBP ... LU0362355603 |
reinvestment GBP |
Sparinvest | 227.1900 2024-04-12 |
+5.98% | +10.53% | +20.05% | +50.81% | 0.59 11.15% |
||
| Sparinvest SICAV European Va.EUR HM... LU1514040655 |
reinvestment EUR |
Sparinvest | 221.2400 2024-04-12 |
+8.63% | +14.07% | +28.67% | +47.54% | 0.95 10.7% |
||
| Sparinvest SICAV European Va.EUR I LU0264924241 |
reinvestment EUR |
Sparinvest | 206.7100 2024-04-12 |
+8.41% | +13.15% | +25.54% | +41.12% | 0.86 10.71% |
||
| Sparinvest SICAV European Va.EUR R LU0264920413 |
reinvestment EUR |
Sparinvest | 182.0100 2024-04-12 |
+8.24% | +12.43% | +23.12% | +36.43% | 0.80 10.7% |
||
| Sparinvest SICAV Gl.Et.HY I EUR LU1735614072 |
reinvestment EUR |
Sparinvest | 116.2900 2024-04-12 |
+1.89% | +9.07% | +4.30% | +13.63% | 0.64 8.03% |
||
| Sparinvest SICAV Gl.Et.HY ID EUR LU1739245428 |
paying dividend EUR |
Sparinvest | 94.5000 2024-04-12 |
+1.89% | +9.08% | +4.31% | +13.60% | 0.65 8.02% |
||
| Sparinvest SICAV Gl.Et.HY R LU1735614155 |
reinvestment DKK |
Sparinvest | 830.0900 2024-04-12 |
+1.66% | +8.07% | +2.20% | +9.89% | 0.52 8.04% |
||
| Sparinvest SICAV Gl.Et.HY R EUR LU1735613934 |
reinvestment EUR |
Sparinvest | 112.7100 2024-04-12 |
+1.75% | +8.51% | +2.72% | +10.74% | 0.57 8.03% |
||
| Sparinvest SICAV Gl.Sh.D.HY EUR I LU1599094098 |
reinvestment EUR |
Sparinvest | 116.0700 2024-04-12 |
+2.17% | +9.29% | +5.85% | +12.97% | 1.20 4.51% |
