| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1731 2024-09-20 |
+4.12% | +15.05% | - | - | 4.29 2.71% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.2289 2024-09-20 |
+4.16% | +15.18% | - | - | 4.33 2.71% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1431 2024-09-20 |
+0.30% | +11.17% | - | - | 1.36 5.68% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0892 2024-09-20 |
+4.29% | +15.66% | - | - | 4.48 2.73% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 1.0239 2024-09-20 |
+4.14% | +12.99% | - | - | 3.30 2.89% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.1692 2024-09-20 |
+3.80% | +13.68% | +2.47% | - | 3.77 2.71% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.2244 2024-09-20 |
+4.14% | +15.10% | - | - | 4.29 2.71% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.2732 2024-09-20 |
+4.27% | +15.55% | +8.56% | - | 4.43 2.73% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175230 |
paying dividend USD |
FundRock M. Co. | 1.0342 2024-09-20 |
+4.11% | - | - | - | - - |
||
| Artemis Funds (Lux) - Short Dated G... LU1988890247 |
reinvestment GBP |
FundRock M. Co. | 1.2282 2024-09-20 |
+3.31% | +12.62% | - | - | 3.66 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.2601 2024-09-20 |
+3.44% | +12.97% | +17.36% | - | 3.79 2.51% |
||
| Artemis Funds (Lux) - Short Dated G... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.2120 2024-09-20 |
-0.48% | +8.75% | - | - | 0.88 6.04% |
||
| Artemis Funds (Lux) - Short Dated G... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1729 2024-09-20 |
+3.00% | +11.30% | +11.40% | +16.97% | 3.15 2.49% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988889231 |
reinvestment GBP |
FundRock M. Co. | 1.2337 2024-09-20 |
+3.33% | +12.73% | - | - | 3.70 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2851 2024-09-20 |
+3.47% | +13.13% | - | - | 3.87 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8917 2024-09-20 |
+3.01% | +11.31% | +11.12% | +16.51% | 3.15 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988889314 |
paying dividend GBP |
FundRock M. Co. | 0.9354 2024-09-20 |
+3.32% | +10.78% | - | - | 2.61 2.81% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1629 2024-09-20 |
+2.98% | +11.20% | +11.11% | +16.46% | 3.10 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.2270 2024-09-20 |
+3.30% | +12.62% | +15.57% | +22.49% | 3.67 2.5% |
||
| Artemis Funds (Lux) - Short Dated G... LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2774 2024-09-20 |
+3.45% | +13.01% | +17.52% | +26.97% | 3.81 2.51% |
