| 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 | 69.2700 12:00 AM |
-1.68% | -10.32% | -4.53% | -3.22% | -2.87 3.68% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 94.0600 12:00 AM |
-0.45% | -4.23% | -8.06% | -5.86% | -2.53 1.78% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 94.0600 12:00 AM |
-0.45% | -4.23% | - | - | -2.53 1.78% |
||
| Austria Mündel VT AT0000A2HT94 |
full reinvestment EUR |
LLB Invest KAG | 94.0600 12:00 AM |
-0.45% | -4.22% | - | - | -2.55 1.76% |
||
| EMCore Convertibles Global(CHF) AT0000A0UFU5 |
reinvestment CHF |
LLB Invest KAG | 7.9900 12:00 AM |
-8.74% | -19.31% | -19.55% | -25.77% | -1.88 10.43% |
||
| EMCore Convertibles Global(EUR) AT0000636824 |
reinvestment EUR |
LLB Invest KAG | 11.5900 12:00 AM |
-3.94% | -11.37% | -8.39% | -14.18% | -2.04 5.69% |
||
| EMCore Convertibles Global(EUR) A AT0000A020G7 |
paying dividend EUR |
LLB Invest KAG | 7.3800 12:00 AM |
-3.95% | -11.42% | -10.50% | -16.14% | -2.08 5.63% |
||
| EMCore Convertibles Japan R A AT0000A02FE2 |
paying dividend EUR |
LLB Invest KAG | 125.5100 12:00 AM |
-2.94% | -7.22% | -6.10% | -9.86% | -1.47 5.09% |
||
| EMCore Convertibles Japan R T AT0000A02FF9 |
reinvestment EUR |
LLB Invest KAG | 127.6300 12:00 AM |
-2.95% | -7.22% | -6.10% | -9.87% | -1.47 5.09% |
||
| Global Emerging Markets Bond Fund A AT0000837091 |
paying dividend EUR |
LLB Invest KAG | 27.1300 12:00 AM |
-7.47% | -24.64% | -22.68% | -23.35% | -3.54 7.04% |
||
| Global Emerging Markets Bond Fund T AT0000634290 |
reinvestment EUR |
LLB Invest KAG | 73.8300 12:00 AM |
-7.47% | -24.66% | -22.69% | -23.35% | -3.54 7.03% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 91.7100 12:00 AM |
-3.65% | -9.99% | -10.83% | - | -2.90 3.53% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
full reinvestment EUR |
LLB Invest KAG | 97.6000 12:00 AM |
-3.64% | -9.99% | -10.83% | - | -2.90 3.54% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 85.9000 12:00 AM |
-3.64% | -9.99% | - | - | -2.89 3.54% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
full reinvestment EUR |
LLB Invest KAG | 87.7500 12:00 AM |
-3.64% | -9.98% | - | - | -2.89 3.55% |
||
| Invesco Extra Income Bond I T AT0000A1YWT2 |
reinvestment EUR |
LLB Invest KAG | 199.2700 12:00 AM |
-1.03% | -8.39% | -2.14% | - | -1.98 4.37% |
||
| Invesco Extra Income Bond R A AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 85.5700 12:00 AM |
-1.14% | -8.83% | -3.59% | -1.54% | -2.08 4.36% |
||
| Invesco Extra Income Bond R T AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 195.6800 12:00 AM |
-1.15% | -8.84% | -3.59% | -1.55% | -2.08 4.37% |
||
| LLB Anleihen Schwellenländer ESG A AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 52.5000 12:00 AM |
-1.66% | -19.82% | -17.62% | -11.33% | -3.78 5.31% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 90.9100 12:00 AM |
-1.58% | -19.55% | - | - | -3.73 5.31% |