| 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 (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 74.8600 12:00 AM |
+1.88% | +10.90% | +0.79% | +7.72% | 3.32 2.13% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.5200 12:00 AM |
+0.16% | +2.39% | -5.12% | -6.99% | -0.69 2.09% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.4600 12:00 AM |
+0.16% | +2.39% | -5.12% | - | -0.68 2.1% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.5700 12:00 AM |
+0.16% | +2.39% | -5.13% | - | -0.69 2.09% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.2600 12:00 AM |
+1.41% | +6.33% | - | - | - - |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.2300 12:00 AM |
+1.38% | +6.23% | - | - | - - |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.5600 12:00 AM |
+1.04% | +6.76% | -0.69% | +0.22% | 2.10 1.4% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.7800 12:00 AM |
+1.04% | +6.76% | -0.69% | +0.23% | 2.10 1.4% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 90.3800 12:00 AM |
+1.04% | +6.76% | -0.69% | - | 2.09 1.4% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 95.1000 12:00 AM |
+1.03% | +6.77% | -0.69% | - | 2.11 1.4% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 89.4100 12:00 AM |
+0.91% | +6.12% | -1.02% | +4.15% | 0.80 2.89% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 207.3900 12:00 AM |
+0.90% | +6.11% | -1.02% | +4.14% | 0.79 2.9% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.7300 12:00 AM |
+1.11% | +5.95% | -11.89% | -7.44% | 0.56 3.82% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 120.6700 12:00 AM |
+1.09% | +5.93% | -11.89% | -7.44% | 0.55 3.82% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 138.5100 12:00 AM |
+1.09% | +5.94% | -11.88% | -7.44% | 0.55 3.82% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 97.0900 12:00 AM |
+1.18% | +6.31% | -10.97% | - | 0.65 3.82% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.8900 12:00 AM |
+3.28% | +11.93% | -4.95% | +3.14% | 2.20 3.69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 95.2700 12:00 AM |
+3.22% | +11.64% | -5.67% | +1.85% | 2.12 3.68% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.7400 12:00 AM |
+3.22% | +11.67% | -5.64% | +1.87% | 2.14 3.68% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.3500 12:00 AM |
+3.24% | +11.66% | -5.66% | - | 2.13 3.68% |
