| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
ausschüttend GBP |
FundRock M. Co. | 0,9910 24.05.2024 |
+2,07% | +10,09% | - | - | 2,00 3,13% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
thesaurierend GBP |
FundRock M. Co. | 1,1639 24.05.2024 |
+2,04% | +12,10% | - | - | 2,79 2,97% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
thesaurierend EUR |
FundRock M. Co. | 127,1500 24.05.2024 |
+2,66% | +6,29% | -10,80% | +13,68% | 0,46 5,37% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
thesaurierend USD |
FundRock M. Co. | 182,0000 24.05.2024 |
+3,11% | +8,51% | -5,16% | +26,13% | 0,87 5,41% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
thesaurierend USD |
FundRock M. Co. | 107,9200 24.05.2024 |
+3,11% | +8,55% | - | - | 0,88 5,41% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
thesaurierend USD |
FundRock M. Co. | 170,9400 24.05.2024 |
+2,91% | +7,67% | -7,34% | +21,44% | 0,72 5,4% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
thesaurierend EUR |
FundRock M. Co. | 141,9800 24.05.2024 |
+2,53% | +5,66% | -12,51% | +10,18% | 0,35 5,37% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
thesaurierend CHF |
FundRock M. Co. | 131,3600 24.05.2024 |
+1,94% | +3,18% | -15,48% | +5,77% | -0,12 5,38% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
thesaurierend USD |
FundRock M. Co. | 147,6500 24.05.2024 |
+1,06% | +12,09% | +6,42% | +19,75% | 2,03 4,09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
thesaurierend EUR |
FundRock M. Co. | 123,5800 24.05.2024 |
+0,67% | +10,03% | +0,65% | +8,68% | 1,55 4,02% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
ausschüttend USD |
FundRock M. Co. | 85,0000 24.05.2024 |
-0,25% | +6,34% | -8,59% | -6,08% | 0,53 4,76% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
thesaurierend USD |
FundRock M. Co. | 157,8300 24.05.2024 |
+1,10% | +12,30% | +7,00% | +20,75% | 2,08 4,09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
thesaurierend USD |
FundRock M. Co. | 169,3800 24.05.2024 |
+0,91% | +11,42% | +4,52% | +16,20% | 1,86 4,09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
thesaurierend EUR |
FundRock M. Co. | 141,9000 24.05.2024 |
+0,52% | +9,36% | -1,09% | +5,55% | 1,38 4,02% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
thesaurierend CHF |
FundRock M. Co. | 130,3600 24.05.2024 |
-0,02% | +6,93% | -4,69% | +1,12% | 0,78 4% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
thesaurierend EUR |
FundRock M. Co. | 245,7800 24.05.2024 |
+3,39% | +8,47% | -4,88% | +9,87% | 1,00 4,67% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU2580728470 |
thesaurierend EUR |
FundRock M. Co. | 108,3900 24.05.2024 |
+3,40% | +8,50% | - | - | 1,01 4,67% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
ausschüttend EUR |
FundRock M. Co. | 109,8500 24.05.2024 |
+3,33% | +8,34% | -4,97% | +9,75% | 0,97 4,67% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452835 |
thesaurierend USD |
FundRock M. Co. | 106,4400 20.03.2024 |
+1,25% | +12,50% | - | - | 2,25 3,82% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452751 |
thesaurierend EUR |
FundRock M. Co. | 100,8100 24.05.2024 |
+0,44% | +8,40% | - | - | 1,26 3,65% |
