Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AF(Lux)Sh.d.Gl.Hi.Y.Bd.B USD
LU1988890759
reinvestment
USD
FundRock M. Co. 1.0229
8/11/2022
-2.93% -5.13% - - -1.47
3.67%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.FI EUR H
LU2019397046
paying dividend
EUR
FundRock M. Co. 0.8590
8/11/2022
-3.43% -6.24% -1.72% - -1.77
3.68%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.FI EUR H
LU2019396741
reinvestment
EUR
FundRock M. Co. 0.9913
8/11/2022
-3.41% -6.23% -1.56% - -1.76
3.69%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.I EUR H
LU2031174936
reinvestment
EUR
FundRock M. Co. 1.0250
8/11/2022
-3.50% -10.52% - - -2.24
4.8%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.I H EUR
LU1988889744
reinvestment
EUR
FundRock M. Co. 0.9848
8/11/2022
-3.43% -6.29% -1.80% - -1.78
3.69%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.I USD
LU1988890080
reinvestment
USD
FundRock M. Co. 1.0361
8/11/2022
-2.93% -5.07% +2.83% - -1.45
3.68%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.I USD
LU2031175156
reinvestment
USD
FundRock M. Co. 1.0685
8/11/2022
-2.94% -9.24% - - -1.98
4.8%
AF(Lux)Sh.d.Gl.Hi.Y.Bd.IH GBP
LU1988889587
reinvestment
GBP
FundRock M. Co. 1.0083
8/11/2022
-3.07% -5.39% +0.34% - -1.54
3.68%
AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS ...
LU1988096597
reinvestment
EUR
FundRock M. Co. -
-
- - - - -
-
Oaktree (Lux) Global Conv.Bd.Eh EUR
LU0931237787
reinvestment
EUR
FundRock M. Co. 123.5600
8/11/2022
-2.32% -14.06% +8.84% +7.34% -1.92
7.47%
Oaktree (Lux) Global Conv.Bd.I USD
LU0854924890
reinvestment
USD
FundRock M. Co. 169.6700
8/11/2022
-1.73% -12.67% +15.02% - -1.73
7.46%
Oaktree (Lux) Global Conv.Bd.R
LU0854923066
reinvestment
USD
FundRock M. Co. 161.5500
8/11/2022
-1.93% -13.36% +12.43% +15.74% -1.83
7.46%
Oaktree (Lux) Global Conv.Bd.Rh
LU0854923140
reinvestment
EUR
FundRock M. Co. 139.6000
8/11/2022
-2.46% -14.59% +6.88% +4.11% -1.99
7.47%
Oaktree (Lux) Global Conv.Bd.Rh CHF
LU0854923223
reinvestment
CHF
FundRock M. Co. 133.7000
8/11/2022
-2.40% -14.64% +6.26% +2.61% -1.99
7.48%
Oaktree (Lux) Global High Yield Bd....
LU0931238165
reinvestment
USD
FundRock M. Co. 132.3900
8/11/2022
-0.81% -7.20% +4.81% - -1.32
5.66%
Oaktree (Lux) Global High Yield Bd....
LU0931238249
reinvestment
EUR
FundRock M. Co. 115.4900
8/11/2022
-1.31% -8.35% -0.16% - -1.52
5.67%
Oaktree (Lux) Global High Yield Bd....
LU0931238835
paying dividend
USD
FundRock M. Co. 83.7000
8/11/2022
-2.12% -11.45% -8.71% - -1.87
6.26%
Oaktree (Lux) Global High Yield Bd....
LU0854925434
reinvestment
USD
FundRock M. Co. 141.0500
8/11/2022
-0.77% -7.03% +5.30% - -1.29
5.66%
Oaktree (Lux) Global High Yield Bd....
LU0854925350
reinvestment
USD
FundRock M. Co. 153.5200
8/11/2022
-0.96% -7.75% +2.95% - -1.41
5.67%
Oaktree (Lux) Global High Yield Bd....
LU0854923900
reinvestment
EUR
FundRock M. Co. 134.0300
8/11/2022
-1.44% -8.87% -1.88% -2.92% -1.61
5.67%