Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.9400 2024-02-29 |
+1.08% | +9.30% | -32.37% | -39.56% | 0.85 6.3% |
||
NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.8000 2024-02-29 |
+1.27% | +9.59% | -32.20% | -39.99% | 0.87 6.43% |
||
NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.8500 2024-02-29 |
+1.19% | +10.39% | -32.00% | -39.52% | 0.88 7.32% |