| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium I LU2053560707 |
paying dividend EUR |
Assenagon AM | 1,161.9399 2024-04-18 |
+0.09% | +3.90% | +12.62% | - | 0.00 3.59% |
||
| Assenagon Alpha Premium I2R LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,161.6801 2024-04-18 |
+0.04% | +3.72% | +12.69% | - | -0.05 3.85% |
||
| Assenagon Alpha Premium IS LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,084.1300 2024-04-18 |
+0.14% | +4.07% | +13.17% | - | 0.05 3.55% |
||
| Assenagon Alpha Premium P LU2053561937 |
paying dividend EUR |
Assenagon AM | 56.6000 2024-04-18 |
-0.09% | +3.27% | +10.61% | - | -0.17 3.63% |
||
| Assenagon Alpha Premium R LU2053562158 |
paying dividend EUR |
Assenagon AM | 57.9500 2024-04-18 |
+0.09% | +3.78% | +12.39% | - | -0.03 3.61% |
||
| Assenagon Alpha Premium RS LU2078663007 |
paying dividend EUR |
Assenagon AM | 58.4500 2024-04-18 |
+0.12% | +4.06% | +13.10% | - | 0.05 3.57% |
||
| Assenagon Alpha Vol.I EUR LU0575255335 |
paying dividend EUR |
Assenagon AM | 1,060.0699 2024-04-18 |
-4.65% | -6.15% | -3.55% | -2.89% | -1.45 6.92% |
||
| Assenagon Alpha Vol.I GBP LU1864491771 |
paying dividend GBP |
Assenagon AM | 994.9900 2024-04-18 |
-4.37% | -4.86% | +0.41% | +3.81% | -1.30 6.76% |
||
| Assenagon Alpha Vol.I2 CHF LU2001392914 |
reinvestment CHF |
Assenagon AM | 964.6100 2024-04-18 |
-5.25% | -8.19% | - | - | -1.79 6.73% |
||
| Assenagon Alpha Vol.I2 SPEZ EUR LU2239847549 |
reinvestment EUR |
Assenagon AM | 929.4200 2024-04-18 |
-4.35% | -5.39% | -1.21% | - | -1.35 6.87% |
||
| Assenagon Alpha Vol.I2 USD LU2053564873 |
reinvestment USD |
Assenagon AM | 944.8900 2024-04-18 |
-4.32% | -4.49% | - | - | -1.23 6.82% |
||
| Assenagon Alpha Vol.P EUR LU0575268312 |
paying dividend EUR |
Assenagon AM | 48.0900 2024-04-18 |
-4.83% | -6.84% | -5.69% | -6.48% | -1.55 6.94% |
||
| Assenagon Alpha Vol.R EUR LU2001393136 |
paying dividend EUR |
Assenagon AM | 48.5500 2024-04-18 |
-4.65% | -6.18% | -3.63% | - | -1.45 6.93% |
||
| Assenagon Balanced EquiVol I LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,119.2100 2024-04-18 |
+0.68% | +5.56% | +11.21% | - | 0.28 5.99% |
||
| Assenagon Balanced EquiVol I LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,045.0800 2024-04-18 |
+0.05% | +4.19% | +4.47% | - | 0.05 5.93% |
||
| Assenagon Balanced EquiVol P LU2249891487 |
paying dividend EUR |
Assenagon AM | 54.5900 2024-04-18 |
+0.50% | +4.80% | +8.84% | - | 0.15 5.98% |
||
| Assenagon Balanced EquiVol R LU2249891644 |
paying dividend EUR |
Assenagon AM | 55.4200 2024-04-18 |
+0.65% | +5.54% | +11.15% | - | 0.27 5.99% |
