| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo 2 Global Bond A AT0000856711 |
paying dividend EUR |
Security KAG | 6.7100 2024-04-25 |
0.00% | +3.23% | -11.05% | -8.59% | -0.18 3.58% |
||
| Apollo 2 Global Bond A2 A AT0000A0LGZ1 |
paying dividend EUR |
Security KAG | 100,165.9063 2024-04-25 |
+0.05% | +3.52% | -10.16% | -6.98% | -0.10 3.53% |
||
| Apollo 2 Global Bond A3 A AT0000A1NQS9 |
paying dividend EUR |
Security KAG | 88.1400 2024-04-25 |
0.00% | +3.35% | -10.58% | -7.69% | -0.15 3.53% |
||
| Apollo 2 Global Bond T AT0000746912 |
reinvestment EUR |
Security KAG | 11.6800 2024-04-25 |
0.00% | +3.18% | -11.16% | -8.66% | -0.20 3.56% |
||
| Apollo 62 A AT0000A2YPA4 |
paying dividend USD |
Security KAG | 104.4500 12:00 AM |
-1.38% | +3.15% | - | - | -0.13 5.52% |
||
| Apollo Ausgewogen A2 A AT0000A28J26 |
paying dividend EUR |
Security KAG | 17.8200 2024-04-25 |
+4.82% | +12.97% | +8.66% | - | 1.69 5.39% |
||
| Apollo Ausgewogen T AT0000708763 |
reinvestment EUR |
Security KAG | 18.4600 2024-04-25 |
+4.95% | +13.33% | +9.49% | +27.93% | 1.75 5.4% |
||
| Apollo Ausgewogen T2 T AT0000A0DXL3 |
reinvestment EUR |
Security KAG | 17.9200 2024-04-25 |
+4.86% | +13.00% | +8.67% | +26.27% | 1.69 5.4% |
||
| Apollo Balkan Equity T AT0000A07HY5 |
reinvestment EUR |
Security KAG | 7.8800 2024-04-25 |
+20.12% | +34.01% | +58.23% | +67.30% | 2.01 14.98% |
||
| Apollo Balkan Equity VTA AT0000A07HZ2 |
Full reinvestment EUR |
Security KAG | 7.9400 2024-04-25 |
+19.94% | +33.90% | +58.17% | +67.16% | 2.02 14.86% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 9.8700 2024-04-25 |
+0.41% | +7.75% | - | - | 0.92 4.2% |
||
| Apollo Corporate Bond A2 A AT0000A23S61 |
paying dividend EUR |
Security KAG | 94,251.4922 2024-04-25 |
+0.56% | +8.24% | -7.85% | -2.28% | 1.07 4.09% |
||
| Apollo Dynamisch A2 A AT0000A2HBJ0 |
paying dividend EUR |
Security KAG | 13.7500 2024-04-25 |
+6.84% | +16.18% | +17.19% | - | 1.63 7.52% |
||
| Apollo Dynamisch T AT0000708771 |
reinvestment EUR |
Security KAG | 17.0600 2024-04-25 |
+6.89% | +16.67% | +18.64% | +42.28% | 1.70 7.54% |
||
| Apollo Dynamisch T2 T AT0000A0DXM1 |
reinvestment EUR |
Security KAG | 16.1500 2024-04-25 |
+6.81% | +16.12% | +17.12% | +39.38% | 1.62 7.57% |
||
| Apollo Euro High Grade Bond A AT0000A0XBJ1 |
paying dividend EUR |
Security KAG | 9.2400 2024-04-25 |
-0.13% | +5.05% | -13.65% | -10.12% | 0.26 4.44% |
||
| Apollo Euro High Grade Bond A2 AT0000627666 |
paying dividend EUR |
Security KAG | 11,385.4902 2024-04-25 |
-0.02% | +5.37% | -12.92% | -8.95% | 0.34 4.39% |
||
| Apollo European Equity A AT0000856695 |
paying dividend EUR |
Security KAG | 7.3200 2024-04-25 |
+7.65% | +11.59% | +17.78% | +39.21% | 0.77 9.96% |
||
| Apollo European Equity A2 A AT0000A0J755 |
paying dividend EUR |
Security KAG | 191,566.9375 2024-04-25 |
+7.81% | +12.35% | +20.27% | +44.03% | 0.85 9.96% |
||
| Apollo European Equity T AT0000778568 |
reinvestment EUR |
Security KAG | 10.9600 2024-04-25 |
+7.56% | +11.55% | +17.77% | +39.29% | 0.77 9.99% |
