| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 99.0900 31.05.2024 |
+1.85% | +6.69% | -4.54% | - | 0.54 5.41% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 87.3300 31.05.2024 |
+0.95% | +6.66% | -5.69% | +1.92% | 0.58 4.93% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 118.2800 31.05.2024 |
+0.90% | +6.39% | -4.80% | +8.85% | 0.59 4.44% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131.6000 31.05.2024 |
+0.59% | +6.36% | -5.60% | +2.35% | 0.66 3.9% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 138.7900 31.05.2024 |
+1.69% | +6.23% | -3.41% | +9.19% | 0.49 5% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
thesaurierend USD |
Universal-Inv. (LU) | 106.7000 31.05.2024 |
+0.74% | +6.06% | - | - | 0.45 5.06% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
thesaurierend CHF |
Universal-Inv. (LU) | 89.2700 31.05.2024 |
+0.74% | +6.06% | - | - | 0.80 2.83% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.9200 31.05.2024 |
+0.81% | +6.00% | - | - | 0.70 3.17% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
thesaurierend CHF |
Universal-Inv. (LU) | 99.6600 31.05.2024 |
+0.69% | +5.87% | -11.11% | -4.88% | 0.74 2.81% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.6500 31.05.2024 |
+0.78% | +5.87% | - | - | 0.66 3.18% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.6200 31.05.2024 |
+0.79% | +5.86% | - | - | 0.66 3.17% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
ausschüttend EUR |
Universal-Inv. (LU) | 91.3600 31.05.2024 |
+0.94% | +5.70% | -9.82% | -8.65% | 0.54 3.56% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
thesaurierend USD |
Universal-Inv. (LU) | 94.9200 31.05.2024 |
+0.65% | +5.69% | -4.94% | - | 0.38 5.05% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
thesaurierend EUR |
Universal-Inv. (LU) | 106.6600 31.05.2024 |
+0.75% | +5.59% | - | - | 0.41 4.43% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
thesaurierend USD |
Universal-Inv. (LU) | 92.2200 31.05.2024 |
+0.28% | +5.56% | - | - | 0.28 6.33% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
thesaurierend EUR |
Universal-Inv. (LU) | 106.2600 31.05.2024 |
+0.70% | +5.52% | - | - | 0.55 3.16% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403507 |
ausschüttend USD |
Universal-Inv. (LU) | 88.4200 31.05.2024 |
+2.10% | +5.48% | -9.26% | - | 0.25 6.68% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 101.7900 31.05.2024 |
+1.18% | +5.47% | +2.05% | +0.80% | 0.53 3.16% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
thesaurierend USD |
Universal-Inv. (LU) | 172.0100 31.05.2024 |
+1.46% | +5.31% | -5.97% | +4.70% | 0.31 4.99% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 104.5700 31.05.2024 |
+0.66% | +5.22% | -7.98% | +3.34% | 0.32 4.43% |
