| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Bond Strategy CEEMENA + USD AT0000A2RR94 |
paying dividend USD |
LLB Invest KAG | 90.5500 2024-06-07 |
+2.10% | +11.89% | -6.17% | - | 2.00 4.07% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.0700 2024-06-07 |
+1.99% | +10.44% | -6.59% | - | 1.82 3.67% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.3400 2024-06-07 |
+2.00% | +10.47% | -6.57% | +0.78% | 1.83 3.67% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 94.9900 2024-06-07 |
+2.01% | +10.45% | -6.59% | +0.75% | 1.82 3.67% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.4900 2024-06-07 |
+2.06% | +10.72% | -5.89% | +2.02% | 1.89 3.68% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 96.9400 2024-06-07 |
+0.31% | +5.48% | -11.69% | - | 0.45 3.81% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 138.2800 2024-06-07 |
+0.22% | +5.12% | -12.60% | -8.28% | 0.36 3.81% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 120.4600 2024-06-07 |
+0.22% | +5.11% | -12.61% | -8.29% | 0.36 3.81% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.6300 2024-06-07 |
+0.22% | +5.12% | -12.61% | -8.29% | 0.36 3.82% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 207.9600 2024-06-07 |
+0.96% | +6.11% | -1.44% | +4.53% | 0.81 2.9% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 89.6500 2024-06-07 |
+0.96% | +6.12% | -1.44% | +4.53% | 0.82 2.89% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 95.4200 2024-06-07 |
+1.23% | +6.79% | -0.83% | - | 2.20 1.38% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 90.6900 2024-06-07 |
+1.24% | +6.80% | -0.83% | - | 2.20 1.39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 106.1400 2024-06-07 |
+1.24% | +6.80% | -0.82% | +0.27% | 2.20 1.39% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.8800 2024-06-07 |
+1.24% | +6.79% | -0.83% | +0.27% | 2.20 1.38% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.3000 2024-06-07 |
+1.05% | +6.26% | - | - | 1.14 2.21% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.3300 2024-06-07 |
+1.08% | +6.35% | - | - | 1.18 2.21% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.4900 2024-06-07 |
-0.21% | +2.17% | -5.19% | - | -0.75 2.1% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.3700 2024-06-07 |
-0.21% | +2.17% | -5.20% | - | -0.75 2.11% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.4300 2024-06-07 |
-0.21% | +2.18% | -5.20% | -7.69% | -0.75 2.1% |
