| 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. | - - |
- | - | - | - | - - |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4569 2024-04-30 |
+6.44% | +19.55% | +20.13% | - | 1.50 10.55% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.4198 2024-04-30 |
+5.12% | +16.94% | +6.51% | - | 1.09 12.07% |
||
| Art.F.(Lux) Positive Fut.A EUR LU2368479262 |
reinvestment EUR |
FundRock M. Co. | 0.5957 2024-04-30 |
-0.18% | -3.53% | - | - | -0.58 12.68% |
||
| Art.F.(Lux) Positive Fut.FB EUR LU2342622037 |
reinvestment EUR |
FundRock M. Co. | 0.6119 2024-04-30 |
+0.11% | -2.42% | - | - | -0.49 12.68% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.1038 2024-04-30 |
+0.96% | +9.04% | -0.22% | - | 1.77 2.96% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.1940 2024-04-30 |
+1.35% | +10.93% | +5.33% | - | 2.41 2.97% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP... LU1988890247 |
reinvestment GBP |
FundRock M. Co. | 1.1683 2024-04-30 |
+1.67% | +10.38% | - | - | 2.62 2.52% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.1967 2024-04-30 |
+1.73% | +10.77% | +13.77% | - | 2.76 2.54% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.1980 2024-04-30 |
+3.04% | +13.40% | - | - | 1.50 6.44% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8810 2024-04-30 |
+1.38% | +9.10% | +8.14% | - | 2.09 2.54% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1209 2024-04-30 |
+1.39% | +9.10% | +8.39% | - | 2.10 2.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889231 |
reinvestment GBP |
FundRock M. Co. | 1.1731 2024-04-30 |
+1.71% | +10.53% | - | - | 2.68 2.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889314 |
paying dividend GBP |
FundRock M. Co. | 0.9193 2024-04-30 |
+1.71% | +8.61% | - | - | 1.71 2.82% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2198 2024-04-30 |
+1.77% | +10.92% | - | - | 2.83 2.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1119 2024-04-30 |
+1.39% | +9.01% | +8.14% | - | 2.07 2.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1672 2024-04-30 |
+1.70% | +10.45% | +12.17% | - | 2.64 2.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
paying dividend GBP |
FundRock M. Co. | 1.0081 2024-04-30 |
+1.69% | +8.51% | - | - | 1.67 2.82% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2130 2024-04-30 |
+1.75% | +10.82% | +13.95% | - | 2.77 2.54% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
paying dividend USD |
FundRock M. Co. | 1.0797 2024-04-30 |
+1.74% | +10.82% | - | - | 2.77 2.54% |
