| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global High Yield BE2 LU1816295767 |
ausschüttend EUR |
Universal-Inv. (LU) | 86,7600 13.06.2024 |
+1,15% | +8,56% | -0,43% | +9,85% | 1,25 3,87% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
thesaurierend EUR |
Universal-Inv. (LU) | 133,8900 13.06.2024 |
+1,15% | +8,54% | -0,45% | +9,82% | 1,24 3,87% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 109,6500 13.06.2024 |
-1,54% | -0,85% | -21,27% | +9,79% | -0,73 6,23% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 119,5500 13.06.2024 |
+1,14% | +7,50% | -4,61% | +9,20% | 0,84 4,48% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
thesaurierend USD |
Universal-Inv. (LU) | 133,4700 13.06.2024 |
+2,18% | +10,02% | +0,66% | +8,76% | 3,02 2,09% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 163,1700 13.06.2024 |
+0,67% | +6,79% | -2,36% | +8,19% | 0,79 3,88% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 123,5000 13.06.2024 |
+1,51% | +10,18% | -3,49% | +7,63% | 2,27 2,84% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
ausschüttend EUR |
Universal-Inv. (LU) | 60,4800 13.06.2024 |
+1,78% | +1,68% | -14,86% | +7,29% | -0,31 6,62% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 138,1200 13.06.2024 |
-0,60% | +3,90% | -4,45% | +7,24% | 0,04 4,99% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
ausschüttend EUR |
Universal-Inv. (LU) | 99,9600 13.06.2024 |
-0,82% | - | - | +6,93% | - 4,29% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
ausschüttend EUR |
Universal-Inv. (LU) | 100,1300 13.06.2024 |
+1,21% | - | -5,95% | +6,54% | - 4,79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 104,1200 13.06.2024 |
+0,99% | +7,87% | -2,32% | +6,39% | 1,07 3,87% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 109,7800 13.06.2024 |
+0,98% | +7,88% | -2,31% | +6,39% | 1,08 3,87% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
ausschüttend EUR |
Universal-Inv. (LU) | 58,6900 13.06.2024 |
+1,73% | +1,42% | -15,57% | +5,81% | -0,35 6,61% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 126,9800 13.06.2024 |
+0,47% | +5,99% | -4,28% | +4,85% | 0,59 3,87% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
thesaurierend USD |
Universal-Inv. (LU) | 124,1600 13.06.2024 |
-0,41% | +3,28% | -14,66% | +4,67% | -0,07 6,04% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 83,1900 13.06.2024 |
+0,52% | +5,93% | -4,58% | +3,94% | 0,57 3,87% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7000 13.06.2024 |
+1,04% | +4,17% | +4,59% | +3,73% | 2,27 0,2% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,6700 13.06.2024 |
+0,91% | +6,35% | -7,82% | +3,72% | 0,59 4,47% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,8300 13.06.2024 |
+1,02% | +4,12% | +4,37% | +3,44% | 1,99 0,2% |
