| 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 | 7.0200 9/30/2024 |
+3.54% | +9.01% | -6.94% | -7.78% | 1.76 3.26% |
||
| Apollo 2 Global Bond A2 A AT0000A0LGZ1 |
paying dividend EUR |
Security KAG | 105,086.5000 9/30/2024 |
+3.68% | +9.44% | -5.79% | -6.01% | 1.95 3.16% |
||
| Apollo 2 Global Bond A3 A AT0000A1NQS9 |
paying dividend EUR |
Security KAG | 92.4300 9/30/2024 |
+3.66% | +9.29% | -6.21% | -6.71% | 1.91 3.16% |
||
| Apollo 2 Global Bond T AT0000746912 |
reinvestment EUR |
Security KAG | 12.2300 9/30/2024 |
+3.56% | +9.00% | -6.83% | -7.73% | 1.78 3.22% |
||
| Apollo 62 A AT0000A2YPA4 |
paying dividend USD |
Security KAG | 113.0700 10/1/2024 |
+5.29% | +14.85% | - | - | 2.24 5.16% |
||
| Apollo Ausgewogen A2 A AT0000A28J26 |
paying dividend EUR |
Security KAG | 18.3900 9/30/2024 |
+2.10% | +17.72% | +9.97% | +29.46% | 2.51 5.77% |
||
| Apollo Ausgewogen T AT0000708763 |
reinvestment EUR |
Security KAG | 19.2500 9/30/2024 |
+2.15% | +17.94% | +10.83% | +31.12% | 2.55 5.77% |
||
| Apollo Ausgewogen T2 T AT0000A0DXL3 |
reinvestment EUR |
Security KAG | 18.6800 9/30/2024 |
+2.11% | +17.71% | +10.02% | +29.54% | 2.49 5.81% |
||
| Apollo Balkan Equity T AT0000A07HY5 |
reinvestment EUR |
Security KAG | 8.5200 9/30/2024 |
+2.77% | +41.76% | +56.62% | +74.95% | 2.59 14.96% |
||
| Apollo Balkan Equity VTA AT0000A07HZ2 |
Full reinvestment EUR |
Security KAG | 8.6000 9/30/2024 |
+2.87% | +41.91% | +56.65% | +75.15% | 2.62 14.83% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 10.4800 9/30/2024 |
+4.18% | +14.04% | - | - | 2.91 3.71% |
||
| Apollo Corporate Bond A2 A AT0000A23S61 |
paying dividend EUR |
Security KAG | 100,225.1406 9/30/2024 |
+4.26% | +14.49% | -3.57% | +0.17% | 3.08 3.65% |
||
| Apollo Dynamisch A2 A AT0000A2HBJ0 |
paying dividend EUR |
Security KAG | 14.2100 9/30/2024 |
+1.43% | +21.07% | +16.85% | - | 2.13 8.37% |
||
| Apollo Dynamisch T AT0000708771 |
reinvestment EUR |
Security KAG | 17.8300 9/30/2024 |
+1.48% | +21.54% | +18.36% | +47.96% | 2.19 8.38% |
||
| Apollo Dynamisch T2 T AT0000A0DXM1 |
reinvestment EUR |
Security KAG | 16.8600 9/30/2024 |
+1.40% | +21.09% | +16.85% | +44.91% | 2.13 8.39% |
||
| Apollo Enhanced Global Equity A AT0000A3DBU4 |
paying dividend EUR |
Security KAG | 10.1600 9/30/2024 |
+1.40% | - | - | - | - - |
||
| Apollo Enhanced Global Equity A2ST AT0000A3DBW0 |
paying dividend EUR |
Security KAG | 101,772.1563 9/30/2024 |
+1.59% | - | - | - | - - |
||
| Apollo Enhanced Global Equity A3 AT0000A3DBX8 |
paying dividend EUR |
Security KAG | 101.7100 9/30/2024 |
+1.54% | - | - | - | - - |
||
| Apollo Enhanced Global Equity T AT0000A3DBV2 |
reinvestment EUR |
Security KAG | 10.1600 9/30/2024 |
+1.40% | - | - | - | - - |
||
| Apollo Euro High Grade Bond A AT0000A0XBJ1 |
paying dividend EUR |
Security KAG | 9.6700 9/30/2024 |
+3.87% | +9.94% | -9.30% | -9.46% | 1.71 3.89% |
