| 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 | 73.4400 2024-06-04 |
+1.96% | +10.85% | +0.87% | +8.72% | 3.35 2.12% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.3800 2024-06-04 |
-0.10% | +2.07% | -5.29% | -7.59% | -0.81 2.11% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.3200 2024-06-04 |
-0.10% | +2.07% | -5.29% | - | -0.81 2.11% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.4400 2024-06-04 |
-0.10% | +2.08% | -5.27% | - | -0.81 2.11% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.2700 2024-06-04 |
+1.23% | +6.44% | - | - | 1.21 2.22% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.2400 2024-06-04 |
+1.21% | +6.35% | - | - | 1.17 2.22% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.8300 2024-06-04 |
+1.23% | +6.85% | -0.86% | +0.96% | 2.22 1.39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 106.0800 2024-06-04 |
+1.23% | +6.86% | -0.85% | +0.96% | 2.22 1.39% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 90.6400 2024-06-04 |
+1.23% | +6.85% | -0.85% | - | 2.21 1.4% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 95.3700 2024-06-04 |
+1.22% | +6.86% | -0.85% | - | 2.22 1.39% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 89.4700 2024-06-04 |
+0.87% | +5.93% | -1.32% | +4.94% | 0.75 2.9% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 207.5400 2024-06-04 |
+0.87% | +5.93% | -1.32% | +4.94% | 0.74 2.91% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.5400 2024-06-04 |
+0.38% | +5.21% | -12.48% | -8.16% | 0.38 3.82% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 120.2700 2024-06-04 |
+0.38% | +5.21% | -12.48% | -8.16% | 0.38 3.82% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 138.0500 2024-06-04 |
+0.39% | +5.22% | -12.48% | -8.16% | 0.38 3.82% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 96.7700 2024-06-04 |
+0.47% | +5.58% | -11.57% | - | 0.47 3.82% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.6300 2024-06-04 |
+2.29% | +11.35% | -5.39% | +2.41% | 2.05 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 95.0800 2024-06-04 |
+2.24% | +11.07% | -6.10% | +1.12% | 1.98 3.69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.4700 2024-06-04 |
+2.23% | +11.09% | -6.08% | +1.15% | 1.99 3.69% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.1600 2024-06-04 |
+2.23% | +11.06% | -6.10% | - | 1.98 3.69% |
