| 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.High Y.Bd.B GBP H LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.0978 2024-04-22 |
+1.60% | +10.15% | - | - | 2.14 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FB GBP H LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1495 2024-04-22 |
+1.62% | +10.32% | - | - | 2.19 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI EUR LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1190 2024-04-22 |
+4.12% | +14.84% | - | - | 1.78 6.21% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI GBP H LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9931 2024-04-22 |
+1.62% | +8.19% | - | - | 1.40 3.11% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI USD LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0169 2024-04-22 |
+1.69% | +10.79% | - | - | 2.35 2.96% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.0997 2024-04-22 |
+1.28% | +8.80% | -0.31% | - | 1.67 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I GBP H LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1456 2024-04-22 |
+1.61% | +10.19% | - | - | 2.15 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.1891 2024-04-22 |
+1.66% | +10.67% | +5.22% | - | 2.30 2.96% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP... LU1988890247 |
reinvestment GBP |
FundRock M. Co. | 1.1637 2024-04-22 |
+1.77% | +10.20% | - | - | 2.55 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.1919 2024-04-22 |
+1.82% | +10.59% | +13.49% | - | 2.69 2.51% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.2014 2024-04-22 |
+4.31% | +14.81% | - | - | 1.68 6.53% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8778 2024-04-22 |
+1.48% | +8.92% | +7.89% | - | 2.02 2.51% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1168 2024-04-22 |
+1.48% | +8.92% | +8.14% | - | 2.03 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889231 |
reinvestment GBP |
FundRock M. Co. | 1.1685 2024-04-22 |
+1.81% | +10.36% | - | - | 2.61 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889314 |
paying dividend GBP |
FundRock M. Co. | 0.9158 2024-04-22 |
+1.83% | +8.44% | - | - | 1.64 2.8% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2149 2024-04-22 |
+1.86% | +10.75% | - | - | 2.77 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1078 2024-04-22 |
+1.47% | +8.83% | +7.89% | - | 1.99 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1626 2024-04-22 |
+1.79% | +10.26% | +11.89% | - | 2.57 2.5% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
paying dividend GBP |
FundRock M. Co. | 1.0042 2024-04-22 |
+1.80% | +8.32% | - | - | 1.60 2.8% |
