Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,4 Jahre
|
162,66 |
+7,75% |
+10,97% |
+13,28% |
+19,37% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,4 Jahre
|
40,26 |
+6,57% |
+10,68% |
N/A |
N/A |
Insight High Grade ABS Fund
IE00B4KK1F92
GBP / Acc. / Retail
|
31.03.2011
13,7 Jahre
|
2.630,07 |
+8,79% |
+10,60% |
+9,97% |
+15,99% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,5 Jahre
|
102,55 |
+1,18% |
+10,46% |
-12,72% |
-8,71% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,1 Jahre
|
2.597,17 |
+13,43% |
+10,24% |
+34,76% |
+39,97% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,2 Jahre
|
87,49 |
+12,82% |
+10,03% |
+31,43% |
+39,14% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
13,90 |
+6,95% |
+10,03% |
+10,15% |
N/A |
BlackRock Global Funds - Sustainable Asian Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,0 Jahre
|
101,98 |
+3,79% |
+9,97% |
-12,29% |
N/A |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,2 Jahre
|
39,39 |
+2,10% |
+9,93% |
+0,57% |
N/A |
JSS Cat Bond Fund
LU0742414096
USD / Acc. / Retail
|
09.03.2012
12,7 Jahre
|
30,83 |
+12,58% |
+9,56% |
+31,56% |
+33,56% |