| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 183.1800 16.05.2024 |
+4.29% | +8.87% | -3.67% | +25.55% | 0.93 5.42% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
reinvestment USD |
FundRock M. Co. | 158.1200 16.05.2024 |
+1.88% | +11.95% | +7.31% | +20.86% | 1.97 4.13% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 172.0800 16.05.2024 |
+4.08% | +8.02% | -5.88% | +20.85% | 0.78 5.42% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 147.9200 16.05.2024 |
+1.83% | +11.73% | +6.72% | +19.86% | 1.92 4.13% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
reinvestment USD |
FundRock M. Co. | 169.7200 16.05.2024 |
+1.68% | +11.07% | +4.82% | +16.31% | 1.75 4.13% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 128.0200 16.05.2024 |
+3.83% | +6.62% | -9.37% | +13.08% | 0.52 5.38% |
||
| Oaktree(Lux)Fd.Europ.HY B.F.I EUR LU0931246770 |
reinvestment EUR |
FundRock M. Co. | 150.3400 16.05.2024 |
+0.58% | +9.80% | +1.51% | +9.98% | 2.10 2.85% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 142.9600 16.05.2024 |
+3.67% | +5.98% | -11.11% | +9.59% | 0.40 5.39% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
reinvestment EUR |
FundRock M. Co. | 246.5600 16.05.2024 |
+4.67% | +8.40% | -3.37% | +9.58% | 0.98 4.68% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
paying dividend EUR |
FundRock M. Co. | 110.2000 16.05.2024 |
+4.61% | +8.27% | -3.47% | +9.48% | 0.95 4.68% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 123.8400 16.05.2024 |
+1.43% | +9.67% | +0.93% | +8.73% | 1.44 4.06% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
reinvestment EUR |
FundRock M. Co. | 142.2300 16.05.2024 |
+1.29% | +9.00% | -0.81% | +5.61% | 1.28 4.06% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 132.3300 16.05.2024 |
+3.09% | +3.51% | -14.10% | +5.23% | -0.06 5.39% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
reinvestment CHF |
FundRock M. Co. | 130.7100 16.05.2024 |
+0.75% | +6.60% | -4.38% | +1.20% | 0.69 4.04% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
paying dividend USD |
FundRock M. Co. | 83.5800 16.05.2024 |
+0.83% | +4.83% | -9.37% | -4.81% | 0.20 5.16% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 85.1600 16.05.2024 |
+0.53% | +6.01% | -8.32% | -5.97% | 0.46 4.8% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2239 17.05.2024 |
+2.15% | +11.91% | +14.95% | - | 3.09 2.62% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8738 17.05.2024 |
+1.80% | +10.18% | +9.04% | - | 2.43 2.62% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1774 17.05.2024 |
+2.07% | +11.56% | +13.14% | - | 2.97 2.61% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1302 17.05.2024 |
+1.80% | +10.19% | +9.30% | - | 2.45 2.6% |
