| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1090786119 |
reinvestment USD |
LRI Invest | 12.0300 28/05/2024 |
+1.52% | +7.80% | +8.39% | - | 2.98 1.37% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.2400 28/05/2024 |
+5.35% | +9.47% | -4.15% | - | 1.17 4.91% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.2400 28/05/2024 |
+0.87% | +8.78% | -13.17% | -4.38% | 1.36 3.71% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 100.4300 28/05/2024 |
+1.48% | +11.40% | -10.10% | -0.07% | 2.08 3.69% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 119.7500 28/05/2024 |
+1.88% | +13.50% | -4.10% | +10.41% | 2.66 3.69% |
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