| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ascensio II Absolute Return Bond AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 73.8900 2024-04-25 |
+1.71% | +9.86% | -0.26% | +6.32% | 2.76 2.16% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 94.6200 2024-04-25 |
+0.85% | +6.66% | -1.20% | - | 1.96 1.42% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.2400 2024-04-25 |
+0.85% | +6.65% | -1.20% | -0.75% | 1.95 1.42% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 89.9200 2024-04-25 |
+0.85% | +6.65% | -1.20% | - | 1.94 1.42% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.0800 2024-04-25 |
+0.85% | +6.65% | -1.21% | -0.75% | 1.95 1.42% |
||
| Invesco Extra Income Bond R T AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 205.5100 2024-04-25 |
-0.02% | +5.03% | -2.15% | +2.54% | 0.39 2.92% |
||
| Invesco Extra Income Bond R A AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 88.5900 2024-04-25 |
-0.02% | +5.03% | -2.15% | +2.54% | 0.39 2.91% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.3400 2024-04-25 |
-0.32% | +2.50% | -5.60% | - | -0.66 2.09% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.2800 2024-04-25 |
-0.33% | +2.49% | -5.62% | -7.07% | -0.66 2.09% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.2200 2024-04-25 |
-0.33% | +2.50% | -5.62% | - | -0.66 2.1% |
||
| LLB Anleihen Strategie CEEMENA I AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 136.2300 2024-04-25 |
+2.25% | +10.78% | -6.64% | +1.27% | 1.88 3.67% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 86.9200 2024-04-25 |
+1.08% | +6.45% | -6.65% | - | 2.09 1.23% |
||
| LLB Anleihen Strategie CEEMENA R T AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 133.1600 2024-04-25 |
+2.19% | +10.52% | -7.32% | +0.03% | 1.81 3.66% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.0100 2024-04-25 |
+0.64% | +6.74% | -7.33% | -2.51% | 0.72 3.98% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 98.5700 2024-04-25 |
+0.63% | +6.74% | -7.34% | -2.52% | 0.72 3.97% |
||
| LLB Anleihen Strategie CEEMENA R A AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 93.4600 2024-04-25 |
+2.19% | +10.50% | -7.34% | 0.00% | 1.81 3.66% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 90.5900 2024-04-25 |
+2.20% | +10.50% | -7.34% | - | 1.81 3.67% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.0400 2024-04-25 |
+0.86% | +7.30% | -7.61% | -3.35% | 0.90 3.81% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 94.7200 2024-04-25 |
+0.59% | +6.56% | -7.76% | -3.26% | 0.67 3.98% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 97.8900 2024-04-25 |
+0.61% | +6.56% | -7.76% | -3.26% | 0.67 3.98% |
