| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM Bond Corporate AT AT0000A0R2P9 |
reinvestment EUR |
IQAM Invest | 1,233.0100 12/10/2024 |
+2.04% | +7.03% | -3.54% | -3.49% | 1.45 2.88% |
||
| IQAM Bond Corporate RA AT0000774492 |
paying dividend EUR |
IQAM Invest | 88.0100 12/10/2024 |
+1.99% | +6.80% | -4.13% | -4.46% | 1.37 2.88% |
||
| IQAM Bond Corporate RT AT0000768296 |
reinvestment EUR |
IQAM Invest | 177.7500 12/10/2024 |
+1.99% | +6.80% | -4.13% | -4.46% | 1.37 2.88% |
||
| IQAM Bond EUR FlexD IT AT0000A0NVA9 |
reinvestment EUR |
IQAM Invest | 113.7400 12/10/2024 |
+2.26% | +6.64% | -9.23% | -8.50% | 0.84 4.51% |
||
| IQAM Bond EUR FlexD RA AT0000857719 |
paying dividend EUR |
IQAM Invest | 23.4700 12/10/2024 |
+2.21% | +6.32% | -9.72% | -9.39% | 0.77 4.52% |
||
| IQAM Bond EUR FlexD RT AT0000817978 |
reinvestment EUR |
IQAM Invest | 42.8500 12/10/2024 |
+2.17% | +6.33% | -9.87% | -9.51% | 0.77 4.53% |
||
| IQAM Bond LC Emerging Markets AA AT0000A189Q9 |
paying dividend EUR |
IQAM Invest | 67.0300 12/10/2024 |
+1.31% | +2.25% | +1.14% | -10.78% | -0.12 4.99% |
||
| IQAM Bond LC Emerging Markets AT AT0000A189R7 |
reinvestment EUR |
IQAM Invest | 106.5300 12/10/2024 |
+1.32% | +2.26% | +1.00% | -10.94% | -0.12 4.99% |
||
| IQAM Bond LC Emerging Markets RA AT0000A189N6 |
paying dividend EUR |
IQAM Invest | 66.4700 12/10/2024 |
+1.16% | +1.70% | -0.55% | -13.05% | -0.23 4.98% |
||
| IQAM Bond LC Emerging Markets RT AT0000A189P1 |
reinvestment EUR |
IQAM Invest | 100.9600 12/10/2024 |
+1.15% | +1.70% | -0.48% | -13.13% | -0.23 4.99% |
||
| IQAM SRI SparTrust M AA AT0000A0XJH8 |
paying dividend EUR |
IQAM Invest | 93.5400 12/10/2024 |
+2.12% | +6.27% | -0.69% | -1.58% | 0.70 4.91% |
||
| IQAM SRI SparTrust M AT AT0000A0NVC5 |
reinvestment EUR |
IQAM Invest | 122.2100 12/10/2024 |
+2.12% | +6.28% | -0.67% | -1.55% | 0.70 4.91% |
||
| IQAM SRI SparTrust M CT AT0000A2SGG2 |
reinvestment EUR |
IQAM Invest | 97.7800 12/10/2024 |
+2.13% | +6.32% | -0.56% | - | 0.71 4.92% |
||
| IQAM SRI SparTrust M RA AT0000857743 |
paying dividend EUR |
IQAM Invest | 80.4700 12/10/2024 |
+2.09% | +6.18% | -0.98% | -2.06% | 0.68 4.92% |
||
| IQAM SRI SparTrust M RT AT0000817960 |
reinvestment EUR |
IQAM Invest | 156.5100 12/10/2024 |
+2.09% | +6.17% | -0.97% | -2.05% | 0.68 4.91% |
||
| PrivatPortfolio IV IA AT0000A0F0E1 |
paying dividend EUR |
IQAM Invest | 936.6800 12/10/2024 |
+1.20% | +4.85% | -3.17% | -3.85% | 0.96 2.07% |
||
| PrivatPortfolio IV IT AT0000A0F0F8 |
reinvestment EUR |
IQAM Invest | 1,176.9700 12/10/2024 |
+1.20% | +4.85% | -3.17% | -3.85% | 0.96 2.08% |
||
| PrivatPortfolio IV RA AT0000A2N2J4 |
paying dividend EUR |
IQAM Invest | 93.9000 12/10/2024 |
+1.13% | +4.58% | -3.90% | - | 0.83 2.08% |
||
| PrivatPortfolio IV RT AT0000A2N2K2 |
reinvestment EUR |
IQAM Invest | 95.8900 12/10/2024 |
+1.12% | +4.56% | -3.92% | - | 0.82 2.07% |
||
| SpänglerPrivat: CARL Anleihen FoF I... AT0000A2SPU4 |
reinvestment EUR |
IQAM Invest | 97.1200 12/10/2024 |
+1.95% | +5.35% | -2.83% | - | 0.75 3.33% |
