| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 85.1600 2024-05-16 |
+0.53% | +6.01% | -8.32% | -5.97% | 0.46 4.8% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 123.8400 2024-05-16 |
+1.43% | +9.67% | +0.93% | +8.73% | 1.44 4.06% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 147.9200 2024-05-16 |
+1.83% | +11.73% | +6.72% | +19.86% | 1.92 4.13% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 132.3300 2024-05-16 |
+3.09% | +3.51% | -14.10% | +5.23% | -0.06 5.39% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 142.9600 2024-05-16 |
+3.67% | +5.98% | -11.11% | +9.59% | 0.40 5.39% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 172.0800 2024-05-16 |
+4.08% | +8.02% | -5.88% | +20.85% | 0.78 5.42% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 108.6200 2024-05-16 |
+4.29% | +8.90% | - | - | 0.94 5.42% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 183.1800 2024-05-16 |
+4.29% | +8.87% | -3.67% | +25.55% | 0.93 5.42% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 128.0200 2024-05-16 |
+3.83% | +6.62% | -9.37% | +13.08% | 0.52 5.38% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1651 2024-05-17 |
+2.38% | +12.16% | - | - | 2.80 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9920 2024-05-17 |
+2.41% | +10.14% | - | - | 2.01 3.14% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0347 2024-05-17 |
+2.50% | +12.75% | - | - | 2.99 2.99% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1153 2024-05-17 |
+2.23% | +12.33% | - | - | 1.43 5.94% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1691 2024-05-17 |
+2.40% | +12.29% | - | - | 2.84 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1166 2024-05-17 |
+2.39% | +12.14% | - | - | 2.80 2.98% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2239 2024-05-17 |
+2.15% | +11.91% | +14.95% | - | 3.09 2.62% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
paying dividend USD |
FundRock M. Co. | 1.0719 2024-05-17 |
+2.16% | +11.92% | - | - | 3.09 2.62% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
paying dividend GBP |
FundRock M. Co. | 1.0005 2024-05-17 |
+2.11% | +9.61% | - | - | 2.00 2.89% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1774 2024-05-17 |
+2.07% | +11.56% | +13.14% | - | 2.97 2.61% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1210 2024-05-17 |
+1.79% | +10.10% | +9.05% | - | 2.41 2.61% |
