| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Nachhaltig Global Bond (A3) AT0000A1NQV3 |
paying dividend EUR |
Security KAG | 85.9700 2024-06-10 |
-0.68% | +3.33% | -10.41% | -9.29% | -0.11 3.68% |
||
| Apollo Nachhaltig Global Bond (T3) AT0000A1UXN1 |
reinvestment EUR |
Security KAG | 92.5900 2024-06-10 |
-0.68% | +3.33% | -10.41% | -9.29% | -0.11 3.69% |
||
| Apollo Euro High Grade Bond A2 AT0000627666 |
paying dividend EUR |
Security KAG | 11,445.2998 2024-06-10 |
-0.72% | +4.50% | -12.48% | -9.64% | 0.18 4.35% |
||
| Apollo Nachhaltig Global Bond (T) AT0000A13JW3 |
reinvestment EUR |
Security KAG | 9.6700 2024-06-10 |
-0.72% | +3.20% | -10.88% | -10.19% | -0.14 3.75% |
||
| Apollo Nachhaltig Global Bond (A) AT0000A13JV5 |
paying dividend EUR |
Security KAG | 9.1500 2024-06-10 |
-0.76% | +3.04% | -11.03% | -10.27% | -0.19 3.78% |
||
| Apollo Nachhaltig Muendel Bond T AT0000746961 |
reinvestment EUR |
Security KAG | 11.3900 2024-06-10 |
-0.61% | +2.52% | -10.03% | -10.52% | -0.41 2.96% |
||
| Apollo Nachhaltig Muendel Bond A AT0000900048 |
paying dividend EUR |
Security KAG | 6.4100 2024-06-10 |
-0.62% | +2.40% | -10.10% | -10.60% | -0.45 2.97% |
||
| Apollo Euro High Grade Bond A AT0000A0XBJ1 |
paying dividend EUR |
Security KAG | 9.2900 2024-06-10 |
-0.75% | +4.24% | -13.18% | -10.79% | 0.11 4.38% |
||
| Apollo Nachhaltig Euro Corp.Bd.A3 AT0000A1NQT7 |
paying dividend EUR |
Security KAG | 90.3800 2024-06-10 |
+0.38% | +7.98% | -8.35% | - | 1.11 3.84% |
||
| Apollo Dynamisch A2 A AT0000A2HBJ0 |
paying dividend EUR |
Security KAG | 14.1700 2024-06-10 |
+2.68% | +17.09% | +18.59% | - | 1.87 7.19% |
||
| Managed Profit Plus T2 AT0000A2MJP0 |
reinvestment EUR |
Security KAG | 8,766.6602 2024-06-10 |
-3.27% | +1.95% | -15.62% | - | -0.25 7.04% |
||
| Apollo Nachh.Euro Corp.Bd.AST AT0000A2SQ60 |
paying dividend EUR |
Security KAG | 8.6800 2024-06-10 |
+0.23% | +7.29% | - | - | 0.91 3.92% |
||
| Apollo Nachhaltig Euro Corp.Bd.A2ST AT0000A2SQ78 |
paying dividend EUR |
Security KAG | 8,893.4404 2024-06-10 |
+0.42% | +8.15% | - | - | 1.15 3.84% |
||
| Apollo Nachhaltig High Yield Bond A... AT0000A2SQ86 |
paying dividend EUR |
Security KAG | 9,625.1699 2024-06-10 |
+1.90% | +11.37% | - | - | 2.07 3.71% |
||
| Apollo Nachhaltig High Yield Bond A... AT0000A2SQ94 |
paying dividend EUR |
Security KAG | 9.3900 2024-06-10 |
+1.73% | +10.38% | - | - | 1.76 3.79% |
||
| Apollo Nachhaltig Muendel Bond A2ST AT0000A2SQA4 |
paying dividend EUR |
Security KAG | 9,045.6299 2024-06-10 |
-0.51% | +2.82% | - | - | -0.32 2.9% |
||
| Apollo Nachhaltig Muendel Bond AST AT0000A2SQB2 |
paying dividend EUR |
Security KAG | 9.0800 2024-06-10 |
-0.66% | +2.83% | - | - | -0.31 2.92% |
||
| Schelhammer Capital-Anleihen T AT0000A2SQC0 |
reinvestment EUR |
Security KAG | 89.7500 2024-06-10 |
-1.32% | +1.06% | - | - | -0.64 4.2% |
||
| Schelhammer Capital-Anleihen T3 AT0000A2SQD8 |
reinvestment EUR |
Security KAG | 90.2600 2024-06-10 |
-1.27% | +1.28% | - | - | -0.59 4.21% |
||
| Schelhammer Capital-Akt.Aktiv T AT0000A2SQG1 |
reinvestment EUR |
Security KAG | 108.3000 12:00 AM |
+3.51% | +13.07% | - | - | 1.39 6.72% |
