| 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 | 74.0300 12:00 AM |
+2.08% | +10.26% | +0.16% | +6.86% | 2.92 2.17% |
||
| Invesco Extra Income Bond R T AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 204.7100 12:00 AM |
-0.07% | +4.69% | -2.48% | +2.13% | 0.27 2.92% |
||
| Invesco Extra Income Bond R A AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 88.2500 12:00 AM |
-0.07% | +4.69% | -2.48% | +2.13% | 0.27 2.91% |
||
| LLB Anleihen Strategie CEEMENA I AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 136.2300 12:00 AM |
+2.09% | +12.57% | -6.62% | +1.31% | 2.22 3.9% |
||
| LLB Anleihen Strategie CEEMENA R T AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 133.1700 12:00 AM |
+2.02% | +12.31% | -7.30% | +0.06% | 2.16 3.89% |
||
| LLB Anleihen Strategie CEEMENA R A AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 93.4700 12:00 AM |
+2.03% | +12.29% | -7.32% | +0.05% | 2.15 3.9% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.0400 12:00 AM |
+1.04% | +6.26% | -1.55% | -0.78% | 1.65 1.43% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 93.9000 12:00 AM |
+1.04% | +6.27% | -1.55% | -0.79% | 1.66 1.43% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.2400 12:00 AM |
+1.23% | +6.88% | -7.06% | -1.91% | 0.75 3.98% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 98.8100 12:00 AM |
+1.24% | +6.87% | -7.06% | -1.92% | 0.75 3.96% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 94.9500 12:00 AM |
+1.19% | +6.70% | -7.49% | -2.66% | 0.70 3.97% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.1200 12:00 AM |
+1.20% | +6.69% | -7.49% | -2.67% | 0.70 3.97% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.1700 12:00 AM |
+1.37% | +7.34% | -7.49% | -3.00% | 0.90 3.8% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 122.8800 12:00 AM |
+1.30% | +7.22% | -10.94% | -4.54% | 0.70 4.75% |
||
| Macquarie Bonds Europe AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 128.6100 12:00 AM |
+1.31% | +7.22% | -10.94% | -4.54% | 0.70 4.75% |
||
| TVG konservativ AT0000859103 |
paying dividend EUR |
LLB Invest KAG | 12.2600 12:00 AM |
+0.49% | +3.02% | -8.40% | -5.45% | -0.39 2.25% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.5100 12:00 AM |
-0.02% | +2.65% | -5.38% | -6.50% | -0.60 2.08% |
||
| LLB Anleihen Schwellenländer ESG VT AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 136.7300 12:00 AM |
-0.20% | +4.67% | -13.56% | -8.16% | 0.20 3.79% |
||
| LLB Anleihen Schwellenländer ESG A AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.0100 12:00 AM |
-0.20% | +4.66% | -13.56% | -8.17% | 0.20 3.79% |
||
| LLB Anleihen Schwellenländer ESG T AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 119.1200 12:00 AM |
-0.20% | +4.67% | -13.56% | -8.17% | 0.20 3.79% |
