| 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 | 72.6000 9/19/2024 |
-1.52% | +7.04% | -1.60% | +3.72% | 0.99 3.6% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 95.4200 9/19/2024 |
+1.79% | +4.73% | -2.56% | -6.38% | 0.57 2.18% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 95.3600 9/19/2024 |
+1.79% | +4.73% | -2.55% | - | 0.57 2.18% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 95.4700 9/19/2024 |
+1.79% | +4.73% | -2.55% | - | 0.57 2.19% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 107.5800 9/19/2024 |
+1.91% | +7.75% | - | - | 2.13 2.01% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 107.5200 9/19/2024 |
+1.89% | +7.63% | - | - | 2.07 2.01% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 96.6400 9/19/2024 |
+1.99% | +6.98% | +0.01% | -1.66% | 2.73 1.28% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 108.1100 9/19/2024 |
+2.00% | +6.99% | +0.02% | -1.66% | 2.73 1.28% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 92.3700 9/19/2024 |
+2.00% | +6.98% | +0.02% | - | 2.73 1.28% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 97.2000 9/19/2024 |
+2.00% | +6.99% | +0.03% | - | 2.73 1.28% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 91.8500 9/19/2024 |
+2.51% | +8.24% | -0.53% | +4.63% | 1.93 2.47% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 213.0700 9/19/2024 |
+2.52% | +8.25% | -0.53% | +4.64% | 1.93 2.47% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 56.5600 9/19/2024 |
+3.31% | +8.47% | -11.09% | -9.94% | 1.38 3.62% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 124.7100 9/19/2024 |
+3.32% | +8.47% | -11.09% | -9.92% | 1.38 3.62% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 143.1400 9/19/2024 |
+3.32% | +8.47% | -11.09% | -9.92% | 1.38 3.62% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 100.4400 9/19/2024 |
+3.40% | +8.83% | -10.16% | - | 1.48 3.62% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 144.0300 9/19/2024 |
+3.60% | +12.71% | -4.77% | +0.60% | 2.77 3.33% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 98.7100 9/19/2024 |
+3.53% | +12.41% | -5.49% | -0.66% | 2.68 3.33% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 140.6500 9/19/2024 |
+3.53% | +12.45% | -5.46% | -0.64% | 2.70 3.32% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 95.7000 9/19/2024 |
+3.55% | +12.44% | -5.47% | - | 2.69 3.33% |
