| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ascensio II Absolute Return Bond (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 73.9200 2024-05-03 |
+1.26% | +9.32% | -0.37% | +6.18% | 2.59 2.12% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 94.6300 2024-05-03 |
+0.67% | +6.52% | -1.29% | - | 1.91 1.41% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.0900 2024-05-03 |
+0.66% | +6.52% | -1.30% | -0.75% | 1.92 1.41% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.2500 2024-05-03 |
+0.66% | +6.52% | -1.30% | -0.75% | 1.91 1.41% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 89.9300 2024-05-03 |
+0.66% | +6.51% | -1.31% | - | 1.90 1.41% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 88.8200 2024-05-03 |
-0.05% | +5.26% | -1.90% | +3.02% | 0.49 2.92% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 206.0400 2024-05-03 |
-0.04% | +5.26% | -1.90% | +3.02% | 0.49 2.93% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.4400 2024-05-03 |
-0.50% | +2.02% | -5.44% | - | -0.87 2.08% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.3900 2024-05-03 |
-0.50% | +2.03% | -5.45% | -6.82% | -0.86 2.08% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.3300 2024-05-03 |
-0.50% | +2.03% | -5.45% | - | -0.86 2.09% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 136.6200 2024-05-03 |
+1.77% | +10.10% | -6.07% | +1.66% | 1.70 3.68% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 87.0900 2024-05-03 |
+1.06% | +6.52% | -6.54% | - | 2.19 1.23% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 133.5400 2024-05-03 |
+1.71% | +9.85% | -6.75% | +0.41% | 1.64 3.67% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 93.7300 2024-05-03 |
+1.71% | +9.83% | -6.77% | +0.39% | 1.63 3.67% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 90.8500 2024-05-03 |
+1.74% | +9.83% | -6.77% | - | 1.63 3.67% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 98.7600 2024-05-03 |
+0.24% | +5.78% | -7.05% | -2.42% | 0.50 3.91% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.1900 2024-05-03 |
+0.24% | +5.78% | -7.05% | -2.41% | 0.50 3.92% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.2300 2024-05-03 |
+0.36% | +6.55% | -7.30% | -3.30% | 0.73 3.74% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 94.9000 2024-05-03 |
+0.21% | +5.60% | -7.48% | -3.16% | 0.45 3.92% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.0700 2024-05-03 |
+0.21% | +5.60% | -7.48% | -3.17% | 0.45 3.91% |
