| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3400 6/4/2024 |
+2.01% | +10.91% | -4.98% | +2.84% | 3.01 2.38% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.4800 12:00 AM |
+3.31% | +0.46% | -6.50% | -6.90% | -0.48 6.97% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.2100 6/4/2024 |
+0.59% | +3.90% | -6.66% | -4.95% | 0.03 3.76% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.3700 12:00 AM |
-0.01% | +3.76% | -6.78% | -12.92% | 0.00 4.42% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.8300 6/4/2024 |
+0.51% | +3.97% | -6.91% | -5.10% | 0.05 3.79% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.2500 12:00 AM |
+3.21% | +0.16% | -7.36% | -8.35% | -0.52 6.98% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3600 12:00 AM |
+0.49% | +3.19% | -7.42% | -6.42% | -0.29 2.02% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.2400 6/4/2024 |
+0.92% | +5.12% | -9.46% | -7.89% | 0.37 3.64% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.5100 6/4/2024 |
+0.38% | +3.87% | -9.77% | - | 0.03 3.47% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 83.1500 6/4/2024 |
+0.40% | +1.31% | -10.41% | -8.14% | -0.46 5.32% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.3400 6/4/2024 |
+0.67% | +1.52% | -11.55% | -12.75% | -0.46 4.89% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 96.7700 6/4/2024 |
+0.49% | +0.97% | -12.60% | -14.49% | -0.62 4.56% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.3700 6/4/2024 |
+0.30% | +2.80% | -14.09% | -12.96% | -0.16 5.89% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.2200 6/4/2024 |
+0.13% | +3.05% | -15.40% | -16.37% | -0.13 5.74% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.4100 6/4/2024 |
+2.23% | +10.73% | - | - | 4.38 1.59% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6300 12:00 AM |
+0.88% | +5.29% | - | - | 0.33 4.62% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 141.4700 6/4/2024 |
+2.02% | +8.96% | - | - | 6.35 0.82% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 150.5100 6/4/2024 |
+2.06% | +8.99% | - | - | 6.31 0.83% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 150.6500 6/4/2024 |
+2.12% | +9.21% | - | - | 6.63 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 199.6500 6/4/2024 |
+2.86% | +11.63% | - | - | 8.63 0.91% |
