Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131.9300 17.06.2024 |
+0.27% | +5.15% | -5.96% | +1.47% | 0.38 3.91% |
||
FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'545.6801 17.06.2024 |
+0.70% | +5.00% | -9.14% | -8.72% | 0.35 3.7% |
||
FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 99.2800 18.06.2024 |
+0.91% | +4.84% | -4.02% | - | 0.21 5.35% |
||
FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
thesaurierend USD |
Universal-Inv. (LU) | 139.1700 17.06.2024 |
+1.49% | +4.84% | -7.86% | -1.70% | 0.31 3.73% |
||
Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 76.9400 18.06.2024 |
+1.26% | +4.79% | -10.37% | -7.61% | 0.22 5.04% |
||
FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 101.6100 18.06.2024 |
+0.45% | +4.68% | +1.67% | +0.59% | 0.32 3.15% |
||
UI-Aktia EM Frontier Bond+ IX LU1669794049 |
thesaurierend EUR |
Universal-Inv. (LU) | 123.6100 18.06.2024 |
+1.67% | +4.67% | +10.06% | +18.98% | 0.22 4.54% |
||
UI-Aktia EM Frontier Bond+ I LU1669793827 |
thesaurierend EUR |
Universal-Inv. (LU) | 124.4800 18.06.2024 |
+1.62% | +4.45% | +9.31% | +17.61% | 0.16 4.55% |
||
FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'309.4900 17.06.2024 |
+0.57% | +4.44% | -10.60% | -11.15% | 0.20 3.71% |
||
Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
ausschüttend EUR |
Universal-Inv. (LU) | 85.0200 17.06.2024 |
+0.87% | +4.40% | -9.72% | - | 0.14 5.11% |
||
Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 78.4500 18.06.2024 |
+1.15% | +4.33% | -11.23% | -9.40% | 0.13 5.04% |
||
Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
ausschüttend EUR |
Universal-Inv. (LU) | 85.1700 17.06.2024 |
+0.86% | +4.26% | -9.88% | - | 0.11 5.12% |
||
Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 91.7300 18.06.2024 |
+1.00% | +4.14% | +4.63% | +3.77% | 2.20 0.2% |
||
UI-Aktia EM Frontier Bond+ R LU1669793744 |
ausschüttend EUR |
Universal-Inv. (LU) | 97.5200 18.06.2024 |
+1.65% | +4.11% | +8.13% | +19.06% | 0.09 4.58% |
||
Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91.8600 18.06.2024 |
+1.00% | +4.09% | +4.42% | +3.48% | 1.92 0.2% |
||
FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
thesaurierend EUR |
Universal-Inv. (LU) | 130.0100 17.06.2024 |
+1.21% | +3.68% | -11.21% | -7.07% | 0.00 3.73% |
||
FISCH Convertible Global Dynamic Fd... LU2427025817 |
thesaurierend USD |
Universal-Inv. (LU) | 92.6500 18.06.2024 |
+0.14% | +3.48% | - | - | -0.03 6.24% |
||
FISCH Bond Global Corporates Fund G... LU1975522472 |
thesaurierend CHF |
Universal-Inv. (LU) | 100.2600 17.06.2024 |
+0.39% | +3.44% | -11.84% | -1.53% | -0.06 4.5% |
||
FISCH B.EM Corporates Defensive Fun... LU1746216750 |
thesaurierend EUR |
Universal-Inv. (LU) | 93.0900 17.06.2024 |
+1.17% | +3.41% | -11.70% | -8.08% | -0.07 3.73% |
||
Salm-Nachhaltige Wandelanleihen Gl.... LU1860403507 |
ausschüttend USD |
Universal-Inv. (LU) | 89.1100 18.06.2024 |
+2.52% | +3.40% | -10.45% | - | -0.05 6.58% |