Diamond Capital Funds plc: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 06.12.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
+30.65% +3.56% +8.18% +4.60% +33.92% +89.45% +27.01% +109.24%
Diamond Capital Funds plc – Diamond Futurity Fund Class B USD
IE00BGKXXT08
+29.57% +3.49% +7.94% +4.12% +32.76% +85.94% +23.41% +65.31%
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
+34.26% +4.00% +9.26% +5.29% +37.65% +96.25% +32.60% +134.77%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
+11.90% +0.60% +2.71% +6.03% +14.27% +23.84% +11.57% +17.90%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
+11.08% +0.57% +2.54% +5.62% +13.25% +23.29% +11.54% +17.99%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
+5.25% +0.41% +0.38% +2.87% +6.47% +10.76% +0.89% +5.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
+3.51% +0.26% +0.05% +1.90% +4.57% +6.77% -4.55% -2.70%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
+1.39% +0.26% -0.59% +0.86% +2.47% +2.17% -10.69% -12.71%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
+3.51% +0.29% +0.06% +1.85% +4.60% +6.45% -5.42% -3.70%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
+5.12% +0.39% +0.42% +2.73% +6.36% +11.04% +1.50% +5.91%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund