| 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 5/28/2024 |
+1.69% | +7.89% | +8.57% | - | 3.05 1.36% |
||
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG... LU1048649021 |
reinvestment CHF |
LRI Invest | 9.2400 5/28/2024 |
+5.36% | +9.35% | -4.25% | - | 1.15 4.91% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1675772021 |
reinvestment CHF |
LRI Invest | 91.2400 5/28/2024 |
+0.86% | +8.72% | -13.26% | -4.36% | 1.35 3.7% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947702 |
reinvestment EUR |
LRI Invest | 100.4300 5/28/2024 |
+1.48% | +11.34% | -10.19% | -0.06% | 2.07 3.68% |
||
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ... LU1422947454 |
reinvestment USD |
LRI Invest | 119.7500 5/28/2024 |
+1.86% | +13.44% | -4.19% | +10.42% | 2.65 3.68% |
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