| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend 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 |
reinvestment CHF |
Universal-Inv. (LU) | 1,545.6801 17/06/2024 |
+0.70% | +5.00% | -9.14% | -8.72% | 0.35 3.7% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 123.8400 17/06/2024 |
+1.86% | +4.87% | +10.84% | +19.62% | 0.26 4.54% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 139.1700 17/06/2024 |
+1.49% | +4.84% | -7.86% | -1.70% | 0.31 3.73% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.7100 17/06/2024 |
+0.55% | +4.78% | +1.66% | +0.67% | 0.35 3.15% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 124.7100 17/06/2024 |
+1.81% | +4.64% | +10.07% | +18.24% | 0.21 4.55% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 98.9600 17/06/2024 |
+0.59% | +4.50% | -4.77% | - | 0.15 5.35% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,309.4900 17/06/2024 |
+0.57% | +4.44% | -10.60% | -11.15% | 0.20 3.71% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 76.6600 17/06/2024 |
+0.90% | +4.40% | -10.59% | -7.63% | 0.14 5.04% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 85.0200 17/06/2024 |
+0.87% | +4.40% | -9.72% | - | 0.14 5.11% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 97.7000 17/06/2024 |
+1.83% | +4.30% | +8.88% | +19.70% | 0.13 4.58% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend 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 |
paying dividend EUR |
Universal-Inv. (LU) | 91.7200 17/06/2024 |
+0.99% | +4.13% | +4.61% | +3.75% | 2.17 0.2% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8500 17/06/2024 |
+0.99% | +4.08% | +4.40% | +3.46% | 1.90 0.2% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 78.1700 17/06/2024 |
+0.79% | +3.96% | -11.45% | -9.43% | 0.05 5.04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 130.0100 17/06/2024 |
+1.21% | +3.68% | -11.21% | -7.07% | 0.00 3.73% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 118.9000 17/06/2024 |
+1.05% | +3.65% | - | - | 0.00 10.03% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment 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 |
reinvestment EUR |
Universal-Inv. (LU) | 93.0900 17/06/2024 |
+1.17% | +3.41% | -11.70% | -8.08% | -0.07 3.73% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 92.5400 17/06/2024 |
+0.02% | +3.36% | - | - | -0.05 6.25% |
