| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo 2 Global Bond A AT0000856711 |
paying dividend EUR |
Security KAG | 6.9400 08/11/2024 |
+0.29% | +6.77% | -7.51% | -7.41% | 1.16 3.21% |
||
| Apollo 2 Global Bond A2 A AT0000A0LGZ1 |
paying dividend EUR |
Security KAG | 103,873.0703 08/11/2024 |
+0.39% | +7.13% | -6.54% | -5.71% | 1.33 3.08% |
||
| Apollo 2 Global Bond A3 A AT0000A1NQS9 |
paying dividend EUR |
Security KAG | 91.3400 08/11/2024 |
+0.36% | +6.99% | -6.96% | -6.42% | 1.29 3.08% |
||
| Apollo 2 Global Bond T AT0000746912 |
reinvestment EUR |
Security KAG | 12.0900 08/11/2024 |
+0.33% | +6.80% | -7.54% | -7.40% | 1.20 3.13% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 10.4300 08/11/2024 |
+1.76% | +12.64% | - | - | 2.78 3.46% |
||
| Apollo Corporate Bond A2 A AT0000A23S61 |
paying dividend EUR |
Security KAG | 99,772.6016 08/11/2024 |
+1.78% | +13.09% | -4.12% | +0.24% | 2.93 3.43% |
||
| Apollo Euro High Grade Bond A AT0000A0XBJ1 |
paying dividend EUR |
Security KAG | 9.6100 08/11/2024 |
+1.05% | +7.48% | -10.03% | -8.56% | 1.17 3.8% |
||
| Apollo Euro High Grade Bond A2 AT0000627666 |
paying dividend EUR |
Security KAG | 11,852.7402 08/11/2024 |
+1.07% | +7.78% | -9.31% | -7.39% | 1.26 3.78% |
||
| Apollo Nachhaltig Euro Corporate Bo... AT0000819487 |
paying dividend EUR |
Security KAG | 6.2100 08/11/2024 |
+1.64% | +10.87% | -5.98% | -1.83% | 2.24 3.5% |
||
| Apollo Nachhaltig Euro Corporate Bo... AT0000A2SQ78 |
paying dividend EUR |
Security KAG | 9,245.0801 08/11/2024 |
+1.81% | +11.41% | -4.74% | - | 2.50 3.36% |
||
| Apollo Nachhaltig Euro Corporate Bo... AT0000A1NQT7 |
paying dividend EUR |
Security KAG | 93.9600 08/11/2024 |
+1.77% | +11.32% | -5.10% | - | 2.47 3.35% |
||
| Apollo Nachhaltig Euro Corporate Bo... AT0000A2SQ60 |
paying dividend EUR |
Security KAG | 9.0000 08/11/2024 |
+1.69% | +10.83% | -7.07% | - | 2.30 3.39% |
||
| Apollo Nachhaltig Euro Corporate Bo... AT0000746938 |
reinvestment EUR |
Security KAG | 11.8800 08/11/2024 |
+1.71% | +11.03% | -5.82% | -1.67% | 2.36 3.38% |
||
| Apollo Nachhaltig Global Bond (A) AT0000A13JV5 |
paying dividend EUR |
Security KAG | 9.4300 08/11/2024 |
+0.53% | +6.31% | -7.51% | -7.61% | 0.97 3.38% |
||
| Apollo Nachhaltig Global Bond (A2) AT0000A13JZ6 |
paying dividend EUR |
Security KAG | 97,464.3594 08/11/2024 |
+0.53% | +6.67% | -6.54% | -6.02% | 1.09 3.34% |
||
| Apollo Nachhaltig Global Bond (A3) AT0000A1NQV3 |
paying dividend EUR |
Security KAG | 88.6000 08/11/2024 |
+0.49% | +6.52% | -6.97% | -6.74% | 1.04 3.34% |
||
| Apollo Nachhaltig Global Bond (AST) AT0000A2UX26 |
paying dividend EUR |
Security KAG | 9.3500 08/11/2024 |
+0.43% | +6.25% | - | - | 0.95 3.38% |
||
| Apollo Nachhaltig Global Bond (T) AT0000A13JW3 |
reinvestment EUR |
Security KAG | 9.9500 08/11/2024 |
+0.40% | +6.30% | -7.53% | -7.67% | 0.96 3.41% |
||
| Apollo Nachhaltig Global Bond (T3) AT0000A1UXN1 |
reinvestment EUR |
Security KAG | 95.4200 08/11/2024 |
+0.50% | +6.51% | -6.98% | -6.74% | 1.04 3.35% |
||
| Apollo Nachhaltig High Yield Bond A AT0000837299 |
paying dividend EUR |
Security KAG | 22.5700 08/11/2024 |
+2.68% | +13.65% | +0.25% | +5.87% | 3.40 3.12% |
