| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 179.1000 2024-05-02 |
+2.85% | +7.34% | -7.89% | +21.75% | 0.65 5.37% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
reinvestment USD |
FundRock M. Co. | 156.5400 2024-05-02 |
+0.59% | +10.43% | +6.09% | +18.96% | 1.60 4.12% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 146.4600 2024-05-02 |
+0.54% | +10.22% | +5.51% | +17.98% | 1.55 4.12% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 168.3000 2024-05-02 |
+2.66% | +6.51% | -10.00% | +17.21% | 0.50 5.37% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
reinvestment USD |
FundRock M. Co. | 168.0800 2024-05-02 |
+0.39% | +9.56% | +3.63% | +14.48% | 1.39 4.13% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 125.3100 2024-05-02 |
+2.47% | +5.16% | -13.26% | +9.65% | 0.25 5.34% |
||
| Oaktree(Lux)Fd.Europ.HY B.F.I EUR LU0931246770 |
reinvestment EUR |
FundRock M. Co. | 149.1300 2024-05-02 |
+0.03% | +8.91% | +0.53% | +8.38% | 1.79 2.84% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 122.7300 2024-05-02 |
+0.17% | +8.21% | -0.16% | +6.99% | 1.08 4.06% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
reinvestment EUR |
FundRock M. Co. | 241.1100 2024-05-02 |
+3.73% | +6.23% | -7.45% | +6.69% | 0.52 4.59% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
paying dividend EUR |
FundRock M. Co. | 107.7600 2024-05-02 |
+3.67% | +6.09% | -7.55% | +6.57% | 0.49 4.59% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 139.9700 2024-05-02 |
+2.32% | +4.53% | -14.93% | +6.27% | 0.13 5.35% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
reinvestment EUR |
FundRock M. Co. | 140.9800 2024-05-02 |
+0.03% | +7.54% | -1.89% | +3.91% | 0.91 4.06% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 129.6700 2024-05-02 |
+1.74% | +2.09% | -17.73% | +2.09% | -0.33 5.35% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
reinvestment CHF |
FundRock M. Co. | 129.6800 2024-05-02 |
-0.48% | +5.16% | -5.34% | -0.35% | 0.33 4.03% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
paying dividend USD |
FundRock M. Co. | 82.7500 2024-05-02 |
-0.52% | +3.32% | -10.43% | -6.29% | -0.10 5.15% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 84.3100 2024-05-02 |
-0.74% | +4.56% | -9.37% | -7.45% | 0.15 4.78% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2199 2024-05-03 |
+2.12% | +11.57% | +14.57% | - | 3.01 2.58% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8714 2024-05-03 |
+1.76% | +9.81% | +8.69% | - | 2.33 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1737 2024-05-03 |
+2.04% | +11.19% | +12.76% | - | 2.87 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1271 2024-05-03 |
+1.75% | +9.83% | +8.96% | - | 2.34 2.56% |
