| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 96.6300 19/09/2024 |
+3.76% | +8.78% | -9.08% | -6.57% | 1.54 3.46% |
||
| Berenberg Sustainable Euro IG Credi... LU2230527546 |
paying dividend EUR |
Universal-Inv. (LU) | 90.3500 19/09/2024 |
+2.52% | +8.77% | -8.73% | - | 1.73 3.07% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 85.7400 19/09/2024 |
+3.24% | +8.77% | -1.93% | +4.94% | 1.44 3.69% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 108.7600 19/09/2024 |
+2.30% | +8.76% | - | - | - - |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 83.8900 19/09/2024 |
+4.68% | +8.61% | -10.91% | - | 0.98 5.27% |
||
| Salm - SARA Global Convertibles - A... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 124.4000 19/09/2024 |
+2.35% | +8.60% | -14.60% | +4.78% | 0.84 6.11% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 154.6900 19/09/2024 |
+2.92% | +8.47% | -13.55% | +2.20% | 0.85 5.91% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 109.3800 19/09/2024 |
+2.34% | +8.42% | - | - | 1.78 2.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 136.3300 19/09/2024 |
+3.13% | +8.35% | -3.10% | +2.78% | 1.32 3.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 123.2000 19/09/2024 |
+3.64% | +8.34% | -10.33% | -8.55% | 1.41 3.46% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 85.4200 19/09/2024 |
+4.67% | +8.30% | -14.69% | - | 0.91 5.34% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 101.2300 19/09/2024 |
+2.89% | +8.28% | -4.22% | -5.06% | 1.41 3.41% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 114.4800 19/09/2024 |
+4.56% | +8.28% | -9.96% | - | 0.91 5.29% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 120.8600 19/09/2024 |
+3.95% | +8.21% | -14.50% | +19.46% | 0.79 6.05% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 102.6700 19/09/2024 |
+3.11% | +8.05% | +0.37% | - | 0.87 5.26% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 91.3400 19/09/2024 |
+3.60% | +7.93% | -10.44% | - | 0.92 4.87% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 144.4200 19/09/2024 |
+4.58% | +7.86% | +2.94% | +9.90% | 0.91 4.85% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 107.7500 19/09/2024 |
+2.74% | +7.85% | -15.89% | -1.27% | 0.74 5.9% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 118.0300 19/09/2024 |
+3.84% | +7.80% | -15.46% | +17.19% | 0.72 6.06% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 103.6500 19/09/2024 |
+3.28% | +7.79% | -9.95% | -0.96% | 1.04 4.15% |
