| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Bond Strategy CEEMENA + USD AT0000A2RR94 |
paying dividend USD |
LLB Invest KAG | 90.4600 5/27/2024 |
+2.49% | +12.88% | - | - | 2.25 4.09% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
reinvestment USD |
LLB Invest KAG | 93.8500 5/27/2024 |
+2.49% | +12.87% | - | - | 2.25 4.09% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
Full reinvestment USD |
LLB Invest KAG | 93.8600 5/27/2024 |
+2.48% | +12.87% | - | - | 2.24 4.09% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.5300 5/27/2024 |
+2.45% | +11.84% | -5.31% | +2.87% | 2.19 3.71% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.1100 5/27/2024 |
+2.41% | +11.55% | -6.01% | - | 2.12 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 95.0200 5/27/2024 |
+2.39% | +11.55% | -6.02% | +1.58% | 2.12 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.3900 5/27/2024 |
+2.39% | +11.58% | -5.99% | +1.60% | 2.13 3.7% |
||
| Ascensio II Absolute Return Bond (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 74.8300 5/27/2024 |
+1.71% | +11.00% | +0.62% | +7.95% | 3.43 2.13% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 129.2500 5/27/2024 |
+1.19% | +7.93% | -10.02% | -4.87% | 0.89 4.7% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 123.4900 5/27/2024 |
+1.19% | +7.93% | -10.01% | -4.87% | 0.89 4.7% |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
paying dividend EUR |
LLB Invest KAG | 92.3100 5/27/2024 |
+1.16% | +5.26% | -8.21% | -10.85% | 0.66 2.26% |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
reinvestment EUR |
LLB Invest KAG | 106.5000 5/27/2024 |
+1.16% | +5.26% | -8.22% | -10.86% | 0.66 2.27% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 87.3300 5/27/2024 |
+1.15% | +7.03% | -6.93% | - | 2.91 1.13% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.0900 5/27/2024 |
+1.10% | +6.15% | - | - | - - |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.5600 5/27/2024 |
+1.10% | +7.77% | -6.79% | -2.41% | 1.09 3.72% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.0600 5/27/2024 |
+1.07% | +6.06% | - | - | - - |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 90.4300 5/27/2024 |
+0.98% | +6.85% | -0.74% | - | 2.23 1.39% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.6100 5/27/2024 |
+0.98% | +6.85% | -0.74% | +0.50% | 2.24 1.39% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 95.1500 5/27/2024 |
+0.98% | +6.85% | -0.73% | - | 2.23 1.39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.8300 5/27/2024 |
+0.97% | +6.85% | -0.74% | +0.49% | 2.23 1.39% |
