| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.5700 0:00 |
+2.59% | +11.87% | -5.37% | +2.87% | 2.20 3.7% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
reinvestment USD |
LLB Invest KAG | 93.8700 0:00 |
+2.56% | +12.89% | - | - | 2.25 4.08% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
Full reinvestment USD |
LLB Invest KAG | 93.8800 0:00 |
+2.56% | +12.89% | - | - | 2.24 4.09% |
||
| LLB Bond Strategy CEEMENA + USD AT0000A2RR94 |
paying dividend USD |
LLB Invest KAG | 90.4700 0:00 |
+2.55% | +12.89% | - | - | 2.25 4.08% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.1300 0:00 |
+2.55% | +11.58% | -6.09% | - | 2.12 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.4200 0:00 |
+2.53% | +11.60% | -6.06% | +1.60% | 2.13 3.69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 95.0400 0:00 |
+2.52% | +11.58% | -6.09% | +1.57% | 2.12 3.69% |
||
| Ascensio II Absolute Return Bond (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 74.8700 0:00 |
+1.88% | +11.06% | +0.66% | +8.16% | 3.45 2.12% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 129.4700 0:00 |
+1.50% | +8.12% | -9.73% | -4.64% | 0.93 4.69% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 123.7000 0:00 |
+1.49% | +8.11% | -9.72% | -4.64% | 0.93 4.7% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.6900 0:00 |
+1.36% | +7.92% | -6.57% | -2.38% | 1.12 3.71% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.2000 0:00 |
+1.29% | +6.26% | - | - | - - |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
reinvestment EUR |
LLB Invest KAG | 106.5300 0:00 |
+1.26% | +5.29% | -8.24% | -10.83% | 0.67 2.26% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.1700 0:00 |
+1.26% | +6.17% | - | - | - - |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
paying dividend EUR |
LLB Invest KAG | 92.3300 0:00 |
+1.26% | +5.28% | -8.25% | -10.84% | 0.67 2.26% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 87.3400 0:00 |
+1.15% | +7.04% | -6.42% | - | 2.90 1.13% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 99.0800 0:00 |
+1.13% | +7.09% | -6.67% | -1.97% | 0.85 3.89% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.5000 0:00 |
+1.12% | +7.10% | -6.66% | -1.96% | 0.85 3.91% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 95.2000 0:00 |
+1.09% | +6.92% | -7.09% | -2.71% | 0.81 3.9% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.3800 0:00 |
+1.09% | +6.92% | -7.10% | -2.72% | 0.81 3.9% |
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