| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 528.2190 19/09/2024 |
+2.08% | +12.91% | +25.88% | +55.20% | 0.94 10% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 127.5650 19/09/2024 |
+4.47% | +18.50% | - | - | 1.66 9.06% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 133.7480 19/09/2024 |
+8.44% | +23.36% | - | - | 1.95 10.2% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,303.2140 19/09/2024 |
+2.24% | +16.14% | +38.34% | +96.08% | 0.98 12.93% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,447.9980 19/09/2024 |
+6.12% | +20.89% | +31.16% | - | 1.37 12.73% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 1,044.9790 19/09/2024 |
+5.51% | +17.99% | +20.85% | +74.33% | 1.15 12.66% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 126.6730 19/09/2024 |
+3.80% | +16.56% | +5.85% | +35.09% | 1.12 11.74% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 185.6800 19/09/2024 |
+5.13% | +18.66% | +25.48% | - | 1.23 12.34% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 184.9620 19/09/2024 |
+9.13% | +23.55% | +19.17% | - | 1.69 11.92% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 285.7110 19/09/2024 |
+2.55% | +13.21% | +21.41% | - | 0.99 9.85% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 318.2400 19/09/2024 |
+6.48% | +17.94% | +15.32% | +37.47% | 1.73 8.39% |
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