| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I) LU2053560889 |
paying dividend EUR |
Assenagon AM | 1,001.2700 1/21/2025 |
- | - | - | - | - - |
||
| Assenagon Alpha Premium (I2) LU2053560707 |
reinvestment EUR |
Assenagon AM | 1,239.7800 1/21/2025 |
+1.56% | +6.64% | +18.93% | +24.42% | 0.95 4.19% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,238.7800 1/21/2025 |
+1.55% | +6.52% | +18.85% | +24.35% | 0.90 4.31% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,114.5400 1/21/2025 |
+1.59% | +6.79% | +19.47% | +25.49% | 1.02 4.04% |
||
| Assenagon Alpha Premium (P2) LU2053561937 |
reinvestment EUR |
Assenagon AM | 60.1200 1/21/2025 |
+1.42% | +5.99% | +16.83% | +20.77% | 0.79 4.22% |
||
| Assenagon Alpha Premium (R2) LU2053562158 |
reinvestment EUR |
Assenagon AM | 61.8000 1/21/2025 |
+1.56% | +6.57% | +18.69% | +24.05% | 0.93 4.21% |
||
| Assenagon Alpha Premium (R2S) LU2078663007 |
reinvestment EUR |
Assenagon AM | 62.4100 1/21/2025 |
+1.58% | +6.76% | +19.40% | +25.25% | 1.01 4.07% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
reinvestment CHF |
Assenagon AM | 925.7100 1/21/2025 |
-0.25% | -8.46% | -7.16% | - | -1.54 7.25% |
||
| Assenagon Alpha Volatility (I2 GBP) LU1864491771 |
reinvestment GBP |
Assenagon AM | 985.6300 1/21/2025 |
+0.77% | -4.63% | +3.00% | +8.75% | -1.01 7.23% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
reinvestment EUR |
Assenagon AM | 915.6100 1/21/2025 |
+0.58% | -5.25% | +0.75% | - | -1.10 7.25% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
reinvestment USD |
Assenagon AM | 935.8200 1/21/2025 |
+0.76% | -4.61% | - | - | -1.01 7.22% |
||
| Assenagon Alpha Volatility (I2) LU0575255335 |
reinvestment EUR |
Assenagon AM | 1,038.0000 1/21/2025 |
+0.38% | -6.02% | -1.63% | +1.70% | -1.20 7.24% |
||
| Assenagon Alpha Volatility (P2) LU0575268312 |
reinvestment EUR |
Assenagon AM | 46.8200 1/21/2025 |
+0.17% | -6.71% | -3.82% | -2.07% | -1.30 7.24% |
||
| Assenagon Alpha Volatility (R2) LU2001393136 |
reinvestment EUR |
Assenagon AM | 47.5200 1/21/2025 |
+0.36% | -6.07% | -1.72% | +1.43% | -1.21 7.24% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,182.4500 1/21/2025 |
+3.25% | +8.49% | +16.11% | - | 0.94 6.24% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,086.4200 1/21/2025 |
+1.48% | +6.01% | +10.37% | - | 0.57 5.83% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 57.3600 1/21/2025 |
+3.07% | +7.72% | +13.65% | - | 0.81 6.23% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 58.5500 1/21/2025 |
+3.24% | +8.47% | +16.04% | - | 0.93 6.25% |
||
| Assenagon Credit Selection ESG (I) LU0890803710 |
paying dividend EUR |
Assenagon AM | 904.1200 1/21/2025 |
+0.40% | +6.57% | +11.40% | +12.44% | 1.83 2.13% |
||
| Assenagon Credit Selection ESG (I2) LU1483615172 |
reinvestment EUR |
Assenagon AM | 1,042.7100 1/21/2025 |
+0.49% | - | - | - | - - |