| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Credit Selection ESG (I2R... LU1516352371 |
reinvestment EUR |
Assenagon AM | 1,131.7400 1/21/2025 |
+0.34% | +6.36% | - | +5.86% | 1.65 2.24% |
||
| Assenagon Credit Selection ESG (I2S... LU2212002096 |
reinvestment CHF |
Assenagon AM | 1,102.2200 1/21/2025 |
-0.22% | +4.11% | +6.53% | +7.87% | 0.66 2.17% |
||
| Assenagon Credit Selection ESG (P) LU0890805848 |
paying dividend EUR |
Assenagon AM | 43.9300 1/21/2025 |
+0.23% | +5.99% | +9.62% | +9.46% | 1.50 2.23% |
||
| Assenagon Credit Selection ESG (P2) LU1483615412 |
reinvestment EUR |
Assenagon AM | 53.1100 1/21/2025 |
+0.25% | +5.99% | - | - | 1.50 2.22% |
||
| Assenagon Credit Selection ESG (R) LU1483615685 |
paying dividend EUR |
Assenagon AM | 48.5300 1/21/2025 |
+0.38% | +6.50% | +11.28% | +12.27% | 1.76 2.18% |
||
| Assenagon Credit Selection ESG (R2 ... LU1483616063 |
reinvestment CHF |
Assenagon AM | 55.0100 1/21/2025 |
-0.22% | +4.05% | +6.32% | +7.69% | 0.63 2.19% |
||
| Assenagon Credit Selection ESG (RM) LU1483615842 |
paying dividend EUR |
Assenagon AM | 50.1400 1/21/2025 |
+0.38% | +6.54% | +11.29% | +12.61% | 1.79 2.16% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990655838 |
paying dividend EUR |
Assenagon AM | 917.8900 1/21/2025 |
+1.24% | +13.27% | +13.30% | +17.79% | 3.61 2.95% |
||
| Assenagon Credit SubDebt and CoCo (... LU1483616147 |
reinvestment EUR |
Assenagon AM | 1,066.7500 1/21/2025 |
+1.24% | - | - | - | - - |
||
| Assenagon Credit SubDebt and CoCo (... LU0990656059 |
paying dividend EUR |
Assenagon AM | 45.1900 1/21/2025 |
+1.11% | +12.68% | +11.49% | +14.66% | 3.38 2.97% |
||
| Assenagon Funds Value Size Global (... LU2146177063 |
reinvestment EUR |
Assenagon AM | 1,882.3800 1/21/2025 |
+5.82% | +20.76% | +32.07% | - | 1.47 12.32% |
||
| Assenagon Funds Value Size Global (... LU2146178970 |
paying dividend EUR |
Assenagon AM | 63.4400 1/21/2025 |
+5.56% | +19.55% | - | - | 1.38 12.31% |
||
| Assenagon Funds Value Size Global (... LU2146179192 |
reinvestment EUR |
Assenagon AM | 55.1900 1/21/2025 |
+5.57% | - | - | - | - - |
||
| Assenagon Funds Value Size Global (... LU2146179275 |
paying dividend EUR |
Assenagon AM | 64.4500 1/21/2025 |
+5.81% | +20.69% | - | - | 1.47 12.33% |
||
| Assenagon Funds Value Size Global (... LU2146179432 |
paying dividend EUR |
Assenagon AM | 87.5000 1/21/2025 |
+5.87% | +20.92% | +32.48% | - | 1.49 12.31% |
||
| Assenagon I Multi Asset Balanced (I... LU2844897996 |
paying dividend EUR |
Assenagon AM | 992.5900 1/20/2025 |
+1.44% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (I... LU2339726494 |
reinvestment EUR |
Assenagon AM | 1,115.6200 1/20/2025 |
+1.45% | +13.36% | +16.60% | - | 1.98 5.44% |
||
| Assenagon I Multi Asset Balanced (P... LU2844898028 |
paying dividend EUR |
Assenagon AM | 49.5100 1/20/2025 |
+1.33% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (P... LU2339726577 |
paying dividend EUR |
Assenagon AM | 51.9900 1/20/2025 |
+1.33% | +12.91% | +15.21% | - | 1.88 5.49% |
||
| Assenagon I Multi Asset Balanced (P... LU2794620331 |
reinvestment EUR |
Assenagon AM | 53.1800 1/20/2025 |
+1.35% | - | - | - | - - |