| 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.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 107.9000 2024-06-03 |
+1.86% | +7.36% | - | - | 0.67 5.41% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 170.8600 2024-06-03 |
+1.65% | +6.49% | -7.88% | +22.09% | 0.51 5.4% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 141.8500 2024-06-03 |
+1.26% | +4.55% | -13.03% | +10.80% | 0.15 5.37% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 131.1600 2024-06-03 |
+0.64% | +2.11% | -16.04% | +6.25% | -0.31 5.38% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 148.1700 2024-06-03 |
+1.22% | +11.19% | +6.35% | +21.06% | 1.84 4.05% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 123.9600 2024-06-03 |
+0.83% | +9.20% | +0.54% | +9.91% | 1.37 3.99% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 85.3100 2024-06-03 |
-0.07% | +5.49% | -8.64% | -5.03% | 0.37 4.74% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
reinvestment USD |
FundRock M. Co. | 158.4000 2024-06-03 |
+1.27% | +11.40% | +6.94% | +22.08% | 1.90 4.05% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
reinvestment USD |
FundRock M. Co. | 169.9600 2024-06-03 |
+1.08% | +10.53% | +4.45% | +17.48% | 1.68 4.06% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
reinvestment EUR |
FundRock M. Co. | 142.3200 2024-06-03 |
+0.68% | +8.53% | -1.19% | +6.74% | 1.20 3.98% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
reinvestment CHF |
FundRock M. Co. | 130.6400 2024-06-03 |
+0.09% | +6.12% | -4.85% | +2.13% | 0.60 3.96% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
reinvestment EUR |
FundRock M. Co. | 246.1300 2024-06-03 |
+2.91% | +7.92% | -4.97% | +10.42% | 0.89 4.69% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU2580728470 |
reinvestment EUR |
FundRock M. Co. | 108.5500 2024-06-03 |
+2.92% | +7.95% | - | - | 0.90 4.69% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
paying dividend EUR |
FundRock M. Co. | 110.0100 2024-06-03 |
+2.85% | +7.80% | -5.07% | +10.31% | 0.87 4.69% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452835 |
reinvestment USD |
FundRock M. Co. | 106.4400 2024-03-20 |
+1.25% | +12.50% | - | - | 2.25 3.82% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452751 |
reinvestment EUR |
FundRock M. Co. | 101.1300 2024-06-03 |
+0.64% | +7.99% | - | - | 1.17 3.63% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452678 |
paying dividend GBP |
FundRock M. Co. | 86.4800 2024-06-03 |
+0.94% | +9.50% | - | - | 1.59 3.64% |
||
| Oaktree Global High Yield Carbon Fo... LU2601084689 |
reinvestment USD |
FundRock M. Co. | 110.3500 2024-06-03 |
+1.06% | +9.95% | - | - | 1.69 3.69% |
||
| Oaktree Global High Yield Carbon Fo... LU2400762170 |
reinvestment GBP |
FundRock M. Co. | 108.5800 2024-06-03 |
+0.96% | +8.97% | - | - | 1.46 3.59% |
||
| Oaktree(Lux)Fd.Europ.HY B.F.I EUR LU0931246770 |
reinvestment EUR |
FundRock M. Co. | 150.7200 2024-06-03 |
+0.66% | +9.50% | +1.09% | +10.91% | 2.04 2.82% |
