Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
IQAM Bond Corporate AT
AT0000A0R2P9
reinvestment
EUR
IQAM Invest 1,160.2300
2/22/2024
+2.61% +5.57% -10.07% -6.06% 0.41
3.98%
IQAM Bond Corporate RA
AT0000774492
paying dividend
EUR
IQAM Invest 85.8100
2/22/2024
+2.55% +5.34% -10.61% -6.99% 0.35
3.98%
IQAM Bond Corporate RT
AT0000768296
reinvestment
EUR
IQAM Invest 167.5500
2/22/2024
+2.56% +5.38% -10.60% -6.98% 0.36
3.99%
IQAM Bond EUR FlexD AT
AT0000A0NVA9
reinvestment
EUR
IQAM Invest 106.9500
2/22/2024
+2.30% +4.32% -15.05% -9.94% 0.06
6.09%
IQAM Bond EUR FlexD RA
AT0000857719
paying dividend
EUR
IQAM Invest 22.7000
2/22/2024
+2.25% +4.09% -15.45% -10.71% 0.03
6.08%
IQAM Bond EUR FlexD RT
AT0000817978
reinvestment
EUR
IQAM Invest 40.3900
2/22/2024
+2.23% +4.10% -15.60% -10.86% 0.03
6.1%
IQAM Bond High Yield AT
AT0000A0XH41
reinvestment
EUR
IQAM Invest 124.9100
2/22/2024
+3.12% +6.64% -6.07% +5.66% 1.01
2.67%
IQAM Bond High Yield RA
AT0000734967
paying dividend
EUR
IQAM Invest 73.7500
2/22/2024
+3.06% +6.38% -6.62% +4.59% 0.91
2.68%
IQAM Bond High Yield RT
AT0000734975
reinvestment
EUR
IQAM Invest 188.3900
2/22/2024
+3.06% +6.41% -6.66% +4.53% 0.93
2.67%
IQAM Bond LC Emerging Markets AA
AT0000A189Q9
paying dividend
EUR
IQAM Invest 70.5700
2/22/2024
+2.53% +7.89% -5.59% -4.02% 0.69
5.73%
IQAM Bond LC Emerging Markets AT
AT0000A189R7
reinvestment
EUR
IQAM Invest 105.0400
2/22/2024
+2.53% +7.89% -5.76% -4.13% 0.69
5.73%
IQAM Bond LC Emerging Markets RA
AT0000A189N6
paying dividend
EUR
IQAM Invest 70.3200
2/22/2024
+2.39% +7.34% -7.14% -6.39% 0.59
5.72%
IQAM Bond LC Emerging Markets RT
AT0000A189P1
reinvestment
EUR
IQAM Invest 100.0000
2/22/2024
+2.41% +7.40% -7.09% -6.44% 0.60
5.73%
IQAM SRI SparTrust M AA
AT0000A0XJH8
paying dividend
EUR
IQAM Invest 90.1400
2/22/2024
+2.23% +4.24% -7.63% -6.96% 0.05
5.45%
IQAM SRI SparTrust M AT
AT0000A0NVC5
reinvestment
EUR
IQAM Invest 114.9500
2/22/2024
+2.24% +4.25% -7.61% -6.94% 0.06
5.44%
IQAM SRI SparTrust M CT
AT0000A2SGG2
reinvestment
EUR
IQAM Invest 91.9500
2/22/2024
+2.26% +4.30% - - 0.06
5.44%
IQAM SRI SparTrust M RA
AT0000857743
paying dividend
EUR
IQAM Invest 77.6700
2/22/2024
+2.21% +4.13% -7.90% -7.42% 0.03
5.45%
IQAM SRI SparTrust M RT
AT0000817960
reinvestment
EUR
IQAM Invest 147.3300
2/22/2024
+2.21% +4.15% -7.89% -7.41% 0.04
5.45%
SpänglerPrivat: CARL Anleihen FoF I...
AT0000A2SPU4
reinvestment
EUR
IQAM Invest 92.3700
2/22/2024
+1.81% +2.75% - - -0.34
3.51%
SpänglerPrivat: CARL Anleihen FoF I...
AT0000A2SPV2
reinvestment
EUR
IQAM Invest 92.8900
2/22/2024
+1.86% +2.97% - - -0.28
3.51%