Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
146,24 |
+1,46% |
+5,49% |
+6,75% |
N/A |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
5,3 Jahre
|
448,03 |
+1,50% |
+5,52% |
+5,28% |
+5,81% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,0 Jahre
|
5,20 |
+1,34% |
+5,63% |
+4,96% |
+5,79% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
12,7 Jahre
|
310,85 |
+0,45% |
+5,99% |
-2,81% |
+0,24% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,0 Jahre
|
9,50 |
+1,69% |
+6,09% |
+5,08% |
+14,02% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,0 Jahre
|
18,15 |
+1,51% |
+6,96% |
N/A |
N/A |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
18,0 Jahre
|
1.039,55 |
+2,10% |
+7,24% |
+7,48% |
+9,23% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
20,6 Jahre
|
80,66 |
+0,40% |
+7,24% |
-3,76% |
+3,05% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
12,4 Jahre
|
3,03 |
-1,84% |
+7,27% |
+24,70% |
+21,06% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,5 Jahre
|
479,25 |
+4,03% |
+7,39% |
+19,20% |
+17,39% |