| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS ... LU1988096597 |
reinvestment EUR |
FundRock M. Co. | - - |
- | - | - | - | - - |
||
| AQR Sustainable Style Premia Global... LU1285432289 |
reinvestment EUR |
FundRock M. Co. | 198.4500 2024-06-07 |
- | - | - | - | - - |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4835 2024-06-07 |
+0.55% | +17.37% | +20.25% | - | 1.33 10.25% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.4609 2024-06-07 |
-0.33% | +18.28% | +6.81% | - | 1.21 12% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.1218 2024-06-07 |
+1.87% | +10.81% | +0.43% | - | 2.36 2.98% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.2155 2024-06-07 |
+2.27% | +12.66% | +6.11% | - | 2.98 2.99% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP... LU1988890247 |
reinvestment GBP |
FundRock M. Co. | 1.1850 2024-06-07 |
+2.20% | +11.18% | - | - | 2.91 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.2142 2024-06-07 |
+2.27% | +11.51% | +14.67% | - | 3.02 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.2031 2024-06-07 |
+3.22% | +10.82% | - | - | 1.14 6.23% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8780 2024-06-07 |
+1.92% | +9.87% | +8.90% | - | 2.38 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1356 2024-06-07 |
+1.92% | +9.87% | +9.17% | - | 2.39 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889231 |
reinvestment GBP |
FundRock M. Co. | 1.1901 2024-06-07 |
+2.24% | +11.34% | - | - | 2.96 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889314 |
paying dividend GBP |
FundRock M. Co. | 0.9176 2024-06-07 |
+2.28% | +9.42% | - | - | 1.98 2.86% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2379 2024-06-07 |
+2.31% | +11.67% | - | - | 3.10 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1263 2024-06-07 |
+1.90% | +9.78% | +8.91% | +12.63% | 2.35 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1839 2024-06-07 |
+2.22% | +11.24% | +13.04% | +18.39% | 2.92 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
paying dividend GBP |
FundRock M. Co. | 1.0060 2024-06-07 |
+2.24% | +9.30% | - | - | 1.95 2.85% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2308 2024-06-07 |
+2.29% | +11.56% | +14.83% | +23.08% | 3.03 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
paying dividend USD |
FundRock M. Co. | 1.0779 2024-06-07 |
+2.29% | +11.56% | - | - | 3.03 2.57% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
reinvestment EUR |
FundRock M. Co. | 1.4519 2024-06-07 |
+4.48% | +17.34% | - | - | 1.28 10.65% |
