| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.6100 2024-05-15 |
+0.99% | +5.16% | -6.14% | -12.60% | 0.29 4.63% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 91.9500 2024-05-14 |
+0.28% | +3.35% | -6.52% | -4.75% | -0.12 3.79% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.6100 2024-05-14 |
+0.25% | +3.41% | -6.75% | -5.32% | -0.11 3.88% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.1400 2024-05-15 |
+2.27% | -1.41% | -6.77% | -7.49% | -0.71 7.37% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3600 2024-05-15 |
+0.97% | +2.57% | -6.83% | -6.33% | -0.60 2.09% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 86.9900 2024-05-15 |
+2.19% | -1.70% | -7.62% | -8.93% | -0.75 7.38% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 132.8100 2024-05-14 |
+0.61% | +4.45% | -9.39% | -8.31% | 0.17 3.68% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.3000 2024-05-14 |
+0.88% | +3.05% | -9.59% | - | -0.22 3.52% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 82.1900 2024-05-14 |
-1.16% | -1.24% | -11.39% | -8.06% | -0.95 5.34% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 81.9900 2024-05-14 |
-0.01% | +0.85% | -11.77% | -11.86% | -0.60 4.96% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 96.4500 2024-05-14 |
-0.06% | +0.36% | -12.75% | -13.56% | -0.74 4.66% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 130.8700 2024-05-14 |
+0.02% | +2.25% | -13.95% | -12.71% | -0.26 5.97% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.1200 2024-05-15 |
-0.12% | +2.85% | -15.43% | -16.25% | -0.17 5.72% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 92.8100 2024-05-14 |
+1.79% | +10.42% | - | - | 4.09 1.62% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 97.4200 2024-05-14 |
+1.91% | +10.97% | - | - | 4.45 1.61% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.5300 2024-05-15 |
+1.63% | +5.66% | - | - | 0.40 4.61% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 141.0200 2024-05-15 |
+2.34% | +9.04% | - | - | 6.40 0.81% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 150.0800 2024-05-15 |
+2.41% | +9.12% | - | - | 6.42 0.82% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 150.2000 2024-05-15 |
+2.45% | +9.36% | - | - | 6.75 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 198.8600 2024-05-15 |
+3.23% | +11.73% | - | - | 8.69 0.91% |
