| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree Glob.H.Y.Carb.Foc.Fd.Fh GBP LU2421452678 |
paying dividend GBP |
FundRock M. Co. | 85.5200 2024-04-24 |
+0.32% | +8.31% | - | - | 1.20 3.69% |
||
| Oaktree Glob.H.Y.Carb.Foc.Fd.I3 USD LU2601084689 |
reinvestment USD |
FundRock M. Co. | 109.0200 2024-04-24 |
+0.39% | +9.02% | - | - | - - |
||
| Oaktree Glob.H.Y.Carb.Foc.Fd.RH GBP LU2400762170 |
reinvestment GBP |
FundRock M. Co. | 107.3900 2024-04-24 |
+0.29% | +7.39% | - | - | - - |
||
| Oaktree(Lux)Fd.Europ.HY B.F.I EUR LU0931246770 |
reinvestment EUR |
FundRock M. Co. | 149.3600 2024-04-24 |
+0.30% | +9.34% | +0.84% | +8.23% | 1.91 2.85% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.G USD LU2580727407 |
paying dividend USD |
FundRock M. Co. | 105.0400 2024-04-24 |
+0.72% | +8.83% | - | - | 1.10 4.5% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.G USD LU2580727589 |
reinvestment USD |
FundRock M. Co. | 111.2100 2024-04-24 |
+0.74% | +8.86% | - | - | 1.11 4.5% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
paying dividend USD |
FundRock M. Co. | 82.3000 2024-04-24 |
-0.70% | +2.67% | -10.71% | -6.69% | -0.24 5.12% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih CH... LU0931242605 |
paying dividend CHF |
FundRock M. Co. | 99.4500 2024-04-24 |
-0.04% | +6.08% | - | - | 0.44 5.03% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih EU... LU2635408912 |
paying dividend EUR |
FundRock M. Co. | 102.3000 2024-04-24 |
-1.06% | - | - | - | - - |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.A E... LU1327537681 |
reinvestment EUR |
FundRock M. Co. | 111.6562 2024-04-25 |
-0.43% | +5.21% | +0.18% | - | 0.54 2.47% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.A S... LU1199945780 |
reinvestment SEK |
FundRock M. Co. | 111.1111 2024-04-25 |
-0.43% | +5.19% | +0.99% | - | 0.54 2.45% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.A S... LU1700414375 |
paying dividend SEK |
FundRock M. Co. | 85.0375 2024-04-25 |
-1.52% | +1.64% | -7.72% | - | -0.75 2.97% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.A U... LU1968604873 |
paying dividend USD |
FundRock M. Co. | 94.4806 2024-04-25 |
-1.56% | +1.57% | -6.70% | - | -0.65 3.53% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.B S... LU1199945947 |
reinvestment SEK |
FundRock M. Co. | 115.8212 2024-04-25 |
-0.32% | +5.67% | +2.36% | - | 0.73 2.45% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.B S... LU1700414532 |
paying dividend SEK |
FundRock M. Co. | 87.4507 2024-04-25 |
-1.51% | +2.00% | -6.53% | - | -0.62 3.01% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.C N... LU1199946085 |
reinvestment NOK |
FundRock M. Co. | 120.3441 2024-04-25 |
-0.29% | +5.57% | +2.54% | - | 0.69 2.45% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.D N... LU1199946168 |
reinvestment NOK |
FundRock M. Co. | 125.4320 2024-04-25 |
-0.18% | +6.04% | +3.93% | - | 0.88 2.45% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.H E... LU1199946242 |
reinvestment EUR |
FundRock M. Co. | 107.0015 2024-04-25 |
-0.32% | +5.63% | +1.49% | - | 0.71 2.46% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.H G... LU2241368039 |
paying dividend GBP |
FundRock M. Co. | 93.9391 2024-04-25 |
-1.51% | +1.84% | -6.83% | - | -0.59 3.46% |
||
| Pareto SICAV Par.ESG Gl.Corp.Bd.H U... LU1199946598 |
reinvestment USD |
FundRock M. Co. | 116.4482 2024-04-25 |
+0.05% | +7.46% | +6.79% | - | 1.44 2.49% |
