| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Bond Strategy CEEMENA + USD AT0000A2RR94 |
ausschüttend USD |
LLB Invest KAG | 90,4600 27.05.2024 |
+2,49% | +12,88% | - | - | 2,25 4,09% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
thesaurierend USD |
LLB Invest KAG | 93,8500 27.05.2024 |
+2,49% | +12,87% | - | - | 2,25 4,09% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
vollthesaurierend USD |
LLB Invest KAG | 93,8600 27.05.2024 |
+2,48% | +12,87% | - | - | 2,24 4,09% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
thesaurierend EUR |
LLB Invest KAG | 138,5300 27.05.2024 |
+2,45% | +11,84% | -5,31% | +2,87% | 2,19 3,71% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
vollthesaurierend EUR |
LLB Invest KAG | 92,1100 27.05.2024 |
+2,41% | +11,55% | -6,01% | - | 2,12 3,7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
ausschüttend EUR |
LLB Invest KAG | 95,0200 27.05.2024 |
+2,39% | +11,55% | -6,02% | +1,58% | 2,12 3,7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
thesaurierend EUR |
LLB Invest KAG | 135,3900 27.05.2024 |
+2,39% | +11,58% | -5,99% | +1,60% | 2,13 3,7% |
||
| Ascensio II Absolute Return Bond (A... AT0000766357 |
ausschüttend EUR |
LLB Invest KAG | 74,8300 27.05.2024 |
+1,71% | +11,00% | +0,62% | +7,95% | 3,43 2,13% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
thesaurierend EUR |
LLB Invest KAG | 129,2500 27.05.2024 |
+1,19% | +7,93% | -10,02% | -4,87% | 0,89 4,7% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
ausschüttend EUR |
LLB Invest KAG | 123,4900 27.05.2024 |
+1,19% | +7,93% | -10,01% | -4,87% | 0,89 4,7% |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
ausschüttend EUR |
LLB Invest KAG | 92,3100 27.05.2024 |
+1,16% | +5,26% | -8,21% | -10,85% | 0,66 2,26% |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
thesaurierend EUR |
LLB Invest KAG | 106,5000 27.05.2024 |
+1,16% | +5,26% | -8,22% | -10,86% | 0,66 2,27% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
ausschüttend USD |
LLB Invest KAG | 87,3300 27.05.2024 |
+1,15% | +7,03% | -6,93% | - | 2,91 1,13% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
ausschüttend EUR |
LLB Invest KAG | 105,0900 27.05.2024 |
+1,10% | +6,15% | - | - | - - |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
thesaurierend EUR |
LLB Invest KAG | 98,5600 27.05.2024 |
+1,10% | +7,77% | -6,79% | -2,41% | 1,09 3,72% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
ausschüttend EUR |
LLB Invest KAG | 105,0600 27.05.2024 |
+1,07% | +6,06% | - | - | - - |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
ausschüttend EUR |
LLB Invest KAG | 90,4300 27.05.2024 |
+0,98% | +6,85% | -0,74% | - | 2,23 1,39% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
ausschüttend EUR |
LLB Invest KAG | 94,6100 27.05.2024 |
+0,98% | +6,85% | -0,74% | +0,50% | 2,24 1,39% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
vollthesaurierend EUR |
LLB Invest KAG | 95,1500 27.05.2024 |
+0,98% | +6,85% | -0,73% | - | 2,23 1,39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
vollthesaurierend EUR |
LLB Invest KAG | 105,8300 27.05.2024 |
+0,97% | +6,85% | -0,74% | +0,49% | 2,23 1,39% |
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