| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 87,6400 03.06.2024 |
+1,01% | +6,55% | -5,46% | +2,18% | 0,57 4,95% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,9800 03.06.2024 |
+0,99% | +6,48% | - | - | 0,86 3,18% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,9500 03.06.2024 |
+1,00% | +6,47% | - | - | 0,86 3,18% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7000 03.06.2024 |
+1,18% | +6,42% | -9,61% | -8,23% | 0,75 3,57% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
thesaurierend USD |
Universal-Inv. (LU) | 107,3300 03.06.2024 |
+1,03% | +6,39% | - | - | 0,52 5,07% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 126,5200 03.06.2024 |
+0,66% | +6,33% | -4,14% | +5,75% | 0,67 3,87% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 82,8900 03.06.2024 |
+0,71% | +6,27% | -4,45% | +4,84% | 0,65 3,87% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,5900 03.06.2024 |
+0,91% | +6,13% | - | - | 0,75 3,17% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
thesaurierend CHF |
Universal-Inv. (LU) | 89,4500 03.06.2024 |
+0,74% | +6,08% | - | - | 0,82 2,84% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
thesaurierend USD |
Universal-Inv. (LU) | 95,4800 03.06.2024 |
+0,93% | +6,02% | -4,39% | - | 0,45 5,07% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
thesaurierend CHF |
Universal-Inv. (LU) | 99,8600 03.06.2024 |
+0,69% | +5,90% | -11,29% | -4,71% | 0,76 2,82% |
||
| Berenberg Sustainable Euro Bonds R ... LU2230527546 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,8000 03.06.2024 |
+1,04% | +5,89% | -10,93% | - | 0,60 3,58% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
thesaurierend EUR |
Universal-Inv. (LU) | 107,1500 03.06.2024 |
+0,95% | +5,89% | - | - | 0,48 4,46% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131,8900 03.06.2024 |
+0,60% | +5,79% | -5,64% | +2,66% | 0,52 3,88% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 99,1800 03.06.2024 |
+1,22% | +5,77% | -4,67% | - | 0,38 5,37% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,0500 03.06.2024 |
+0,87% | +5,52% | -7,63% | +3,64% | 0,40 4,45% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
ausschüttend EUR |
Universal-Inv. (LU) | 83,3700 03.06.2024 |
+0,87% | +5,51% | -7,69% | - | 0,39 4,45% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 138,8300 03.06.2024 |
+0,74% | +5,46% | -3,58% | +9,12% | 0,34 4,97% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 118,0900 03.06.2024 |
+0,85% | +5,41% | -7,91% | +3,04% | 0,37 4,45% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 141,8800 03.06.2024 |
+1,00% | +5,24% | -6,42% | +1,43% | 0,40 3,68% |
