| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 107.9100 03/06/2024 |
+1.37% | +9.11% | +0.28% | - | 1.39 3.87% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 74.3200 03/06/2024 |
+0.77% | +9.10% | -9.95% | -2.49% | 1.75 3.09% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 86.3700 03/06/2024 |
+1.31% | +8.85% | -0.36% | +10.72% | 1.32 3.87% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 133.3000 03/06/2024 |
+1.31% | +8.84% | -0.37% | +10.71% | 1.32 3.87% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 118.9500 03/06/2024 |
+1.52% | +8.71% | +18.81% | - | 0.75 6.6% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 91.9100 03/06/2024 |
+1.19% | +8.21% | - | - | 1.58 2.82% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 109.3100 03/06/2024 |
+1.14% | +8.17% | -2.24% | +7.23% | 1.15 3.86% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 103.6700 03/06/2024 |
+1.15% | +8.17% | -2.24% | +7.23% | 1.15 3.87% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 105.3400 03/06/2024 |
+1.15% | +8.10% | -8.78% | -1.18% | 1.55 2.81% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 80.6200 03/06/2024 |
+1.41% | +8.01% | -6.04% | -0.89% | 2.09 2.05% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 101.4700 03/06/2024 |
+0.92% | +7.96% | - | - | 1.60 2.64% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 110.2600 03/06/2024 |
+1.17% | +7.73% | -6.39% | -2.10% | 1.95 2.05% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 119.7100 03/06/2024 |
+1.20% | +7.14% | -3.00% | +11.94% | 0.76 4.46% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 162.5500 03/06/2024 |
+0.86% | +7.14% | -2.21% | +9.12% | 0.88 3.87% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6400 03/06/2024 |
+0.73% | +6.97% | - | - | 1.22 2.65% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,246.0000 03/06/2024 |
+1.76% | +6.76% | +9.71% | +13.10% | 4.35 0.69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,119.4700 03/06/2024 |
+1.76% | +6.75% | +9.70% | +13.09% | 4.34 0.69% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 103.3500 03/06/2024 |
+0.79% | +6.68% | -3.46% | - | 0.76 3.88% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 118.8300 03/06/2024 |
+1.11% | +6.67% | -4.43% | +9.15% | 0.65 4.47% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 106.2500 03/06/2024 |
+1.02% | +6.61% | - | - | 0.90 3.18% |
