Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
8,4 Jahre
|
7.590,27 |
+0,92% |
+5,34% |
+13,45% |
+19,18% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
25,1 Jahre
|
4.697,75 |
+0,50% |
+6,72% |
+7,88% |
+25,77% |
Goldman Sachs Dutch Residential Mortgage Fund (NL)
NL0010937074
EUR / Dist. / Retail
|
10.12.2015
9,4 Jahre
|
4.624,93 |
-1,10% |
+3,25% |
-3,01% |
-5,55% |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund
IE00BDRJLK70
USD / Acc. / Retail
|
02.02.2018
7,2 Jahre
|
3.382,86 |
-3,64% |
+11,05% |
+34,94% |
+45,66% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,5 Jahre
|
2.685,26 |
-4,02% |
+10,57% |
+32,65% |
+42,11% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
14,9 Jahre
|
1.896,27 |
-11,12% |
-10,78% |
-44,91% |
-56,76% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
6,8 Jahre
|
1.264,06 |
-2,94% |
+12,79% |
+40,27% |
+175,29% |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,6 Jahre
|
1.249,67 |
+0,11% |
+3,68% |
+4,82% |
+17,00% |
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL)
NL0015602525
EUR / Dist. / Retail
|
26.02.2021
4,1 Jahre
|
1.246,22 |
-0,98% |
+3,63% |
-7,99% |
N/A |
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
11,2 Jahre
|
1.237,78 |
-3,15% |
+0,28% |
+1,39% |
+3,78% |