Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Assenagon I Multi Asset Balanced I LU2339726494 |
paying dividend EUR |
Assenagon AM | 1,035.5601 2024-03-26 |
+5.61% | +17.30% | - | - | 2.73 4.93% |
||
Assenagon I Multi Asset Balanced P LU2339726577 |
paying dividend EUR |
Assenagon AM | 49.6900 2024-03-26 |
+5.52% | +16.92% | - | - | 2.63 4.96% |
||
Assenagon I Multi Asset Balanced R LU2339726650 |
paying dividend EUR |
Assenagon AM | 50.1500 2024-03-26 |
+5.60% | +17.30% | - | - | 2.72 4.94% |
||
Assenagon I Multi Asset Conservativ... LU1297482223 |
paying dividend EUR |
Assenagon AM | 1,260.8300 2024-03-26 |
+4.11% | +13.14% | +9.30% | +33.33% | 2.70 3.44% |
||
Assenagon I Multi Asset Conservativ... LU1297482496 |
reinvestment EUR |
Assenagon AM | 1,091.4800 2024-03-26 |
+4.50% | - | - | - | - - |
||
Assenagon I Multi Asset Conservativ... LU1297483205 |
paying dividend EUR |
Assenagon AM | 48.9800 2024-03-26 |
+3.90% | +12.28% | +5.47% | - | 2.43 3.46% |
||
Assenagon I Multi Asset Conservativ... LU1297483460 |
reinvestment EUR |
Assenagon AM | 52.1400 2024-03-26 |
+3.97% | - | - | - | - - |
||
Assenagon I Multi Asset Conservativ... LU1297482736 |
paying dividend EUR |
Assenagon AM | 59.7000 2024-03-26 |
+3.95% | +12.59% | +7.78% | +29.88% | 2.53 3.45% |
||
Assenagon I Multi Asset Conservativ... LU1297482819 |
reinvestment EUR |
Assenagon AM | 54.4000 2024-03-26 |
+4.35% | - | - | - | - - |
||
Assenagon I Multi Asset Conservativ... LU1297482900 |
paying dividend EUR |
Assenagon AM | 58.1100 2024-03-26 |
+4.10% | +13.15% | +9.15% | +33.03% | 2.70 3.44% |
||
Assenagon Select Plus I LU0905570254 |
paying dividend EUR |
Assenagon AM | 1,000.3400 2024-03-26 |
+0.90% | +3.46% | +3.01% | +1.81% | -3.08 0.14% |
||
Assenagon Short Term Income I2 LU2735824018 |
reinvestment EUR |
Assenagon AM | 1,004.8100 2024-03-28 |
- | - | - | - | - - |
||
Assenagon Short Term Income I2 SPEZ LU0516893301 |
paying dividend EUR |
Assenagon AM | 1,043.0300 2024-03-28 |
+0.93% | +3.51% | +3.11% | +1.85% | -2.72 0.15% |
||
Assenagon Short Term Income P LU2735824281 |
paying dividend EUR |
Assenagon AM | 502.1800 2024-03-28 |
- | - | - | - | - - |
||
Assenagon Short Term Income R LU2735824109 |
paying dividend EUR |
Assenagon AM | 502.2500 2024-03-28 |
- | - | - | - | - - |