| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
thesaurierend USD |
FundRock M. Co. | 182.9200 21.05.2024 |
+4.50% | +8.06% | -4.27% | +25.80% | 0.79 5.41% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
thesaurierend USD |
FundRock M. Co. | 1.2246 22.05.2024 |
+2.13% | +11.67% | +14.84% | +22.46% | 3.00 2.61% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
thesaurierend USD |
FundRock M. Co. | 171.8200 21.05.2024 |
+4.30% | +7.22% | -6.46% | +21.12% | 0.63 5.41% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
thesaurierend USD |
FundRock M. Co. | 158.1500 21.05.2024 |
+1.86% | +11.85% | +7.42% | +20.54% | 1.96 4.11% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
thesaurierend USD |
FundRock M. Co. | 147.9500 21.05.2024 |
+1.81% | +11.64% | +6.84% | +19.55% | 1.91 4.11% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
thesaurierend GBP |
FundRock M. Co. | 1.1781 22.05.2024 |
+2.06% | +11.33% | +13.02% | +17.81% | 2.89 2.6% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
thesaurierend USD |
FundRock M. Co. | 169.7400 21.05.2024 |
+1.66% | +10.98% | +4.93% | +16.01% | 1.75 4.12% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
thesaurierend EUR |
FundRock M. Co. | 127.8300 21.05.2024 |
+4.05% | +5.85% | -9.93% | +13.35% | 0.38 5.37% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
thesaurierend EUR |
FundRock M. Co. | 1.1216 22.05.2024 |
+1.78% | +9.89% | +8.95% | +12.16% | 2.33 2.6% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
thesaurierend EUR |
FundRock M. Co. | 142.7300 21.05.2024 |
+3.89% | +5.22% | -11.66% | +9.85% | 0.26 5.38% |
||
| Oaktree(Lux)Fd.Europ.HY B.F.I EUR LU0931246770 |
thesaurierend EUR |
FundRock M. Co. | 150.3800 21.05.2024 |
+0.58% | +9.48% | +1.53% | +9.77% | 2.00 2.84% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
thesaurierend EUR |
FundRock M. Co. | 246.4400 21.05.2024 |
+4.45% | +7.82% | -3.81% | +9.63% | 0.86 4.68% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
ausschüttend EUR |
FundRock M. Co. | 110.1500 21.05.2024 |
+4.39% | +7.69% | -3.90% | +9.50% | 0.83 4.68% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
thesaurierend EUR |
FundRock M. Co. | 123.8600 21.05.2024 |
+1.42% | +9.61% | +1.05% | +8.47% | 1.44 4.05% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
thesaurierend CHF |
FundRock M. Co. | 132.1100 21.05.2024 |
+3.32% | +2.79% | -14.63% | +5.49% | -0.19 5.38% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
thesaurierend EUR |
FundRock M. Co. | 142.2300 21.05.2024 |
+1.26% | +8.94% | -0.70% | +5.34% | 1.27 4.04% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
thesaurierend CHF |
FundRock M. Co. | 130.7100 21.05.2024 |
+0.73% | +6.55% | -4.27% | +0.95% | 0.68 4.02% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
ausschüttend USD |
FundRock M. Co. | 83.6000 21.05.2024 |
+0.80% | +4.79% | -9.25% | -5.00% | 0.19 5.16% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
ausschüttend USD |
FundRock M. Co. | 85.1800 21.05.2024 |
+0.51% | +5.93% | -8.22% | -6.22% | 0.44 4.79% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
ausschüttend EUR |
FundRock M. Co. | 0.8742 22.05.2024 |
+1.77% | +9.97% | +8.93% | - | 2.35 2.61% |
