| 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 | 89.8700 12:00 AM |
+2.64% | +10.64% | - | - | 1.69 4.09% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
reinvestment USD |
LLB Invest KAG | 93.2400 12:00 AM |
+2.63% | +10.64% | - | - | 1.69 4.09% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
Full reinvestment USD |
LLB Invest KAG | 93.2500 12:00 AM |
+2.63% | +10.63% | - | - | 1.68 4.09% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 137.8300 12:00 AM |
+2.37% | +10.67% | -5.60% | +2.81% | 1.87 3.71% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 91.6500 12:00 AM |
+2.33% | +10.40% | -6.31% | - | 1.80 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 134.7100 12:00 AM |
+2.31% | +10.41% | -6.28% | +1.54% | 1.81 3.69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 94.5400 12:00 AM |
+2.30% | +10.38% | -6.32% | +1.51% | 1.79 3.7% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 129.1400 12:00 AM |
+1.36% | +7.09% | -9.58% | -4.54% | 0.71 4.69% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 123.3800 12:00 AM |
+1.36% | +7.08% | -9.58% | -4.55% | 0.71 4.7% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.6000 12:00 AM |
+1.32% | +7.09% | -6.53% | -2.64% | 0.89 3.73% |
||
| Ascensio II Absolute Return Bond (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 74.3400 12:00 AM |
+1.28% | +9.84% | +0.24% | +7.23% | 2.86 2.13% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.0800 12:00 AM |
+1.22% | +6.14% | - | - | - - |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.0500 12:00 AM |
+1.20% | +6.05% | - | - | - - |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
paying dividend EUR |
LLB Invest KAG | 92.1700 12:00 AM |
+1.11% | +4.26% | -8.07% | -10.52% | 0.21 2.26% |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
reinvestment EUR |
LLB Invest KAG | 106.3400 12:00 AM |
+1.10% | +4.25% | -8.07% | -10.53% | 0.21 2.27% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 99.0700 12:00 AM |
+1.07% | +6.26% | -6.50% | -2.04% | 0.64 3.89% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.4900 12:00 AM |
+1.07% | +6.26% | -6.49% | -2.03% | 0.64 3.9% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 95.2000 12:00 AM |
+1.04% | +6.10% | -6.92% | -2.76% | 0.60 3.9% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.3800 12:00 AM |
+1.04% | +6.09% | -6.92% | -2.77% | 0.60 3.9% |
||
| Metis Bond Euro Corporate ESG(R)(T) AT0000A28S17 |
reinvestment EUR |
LLB Invest KAG | 93.1500 12:00 AM |
+0.98% | +5.80% | -7.63% | - | 0.52 3.89% |
