| 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... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9910 5/24/2024 |
+2.07% | +10.09% | - | - | 2.00 3.13% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1639 5/24/2024 |
+2.04% | +12.10% | - | - | 2.79 2.97% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 127.1500 5/24/2024 |
+2.66% | +6.29% | -10.80% | +13.68% | 0.46 5.37% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 182.0000 5/24/2024 |
+3.11% | +8.51% | -5.16% | +26.13% | 0.87 5.41% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 107.9200 5/24/2024 |
+3.11% | +8.55% | - | - | 0.88 5.41% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 170.9400 5/24/2024 |
+2.91% | +7.67% | -7.34% | +21.44% | 0.72 5.4% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 141.9800 5/24/2024 |
+2.53% | +5.66% | -12.51% | +10.18% | 0.35 5.37% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 131.3600 5/24/2024 |
+1.94% | +3.18% | -15.48% | +5.77% | -0.12 5.38% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 147.6500 5/24/2024 |
+1.06% | +12.09% | +6.42% | +19.75% | 2.03 4.09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 123.5800 5/24/2024 |
+0.67% | +10.03% | +0.65% | +8.68% | 1.55 4.02% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 85.0000 5/24/2024 |
-0.25% | +6.34% | -8.59% | -6.08% | 0.53 4.76% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925434 |
reinvestment USD |
FundRock M. Co. | 157.8300 5/24/2024 |
+1.10% | +12.30% | +7.00% | +20.75% | 2.08 4.09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854925350 |
reinvestment USD |
FundRock M. Co. | 169.3800 5/24/2024 |
+0.91% | +11.42% | +4.52% | +16.20% | 1.86 4.09% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854923900 |
reinvestment EUR |
FundRock M. Co. | 141.9000 5/24/2024 |
+0.52% | +9.36% | -1.09% | +5.55% | 1.38 4.02% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0854924031 |
reinvestment CHF |
FundRock M. Co. | 130.3600 5/24/2024 |
-0.02% | +6.93% | -4.69% | +1.12% | 0.78 4% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU0931240575 |
reinvestment EUR |
FundRock M. Co. | 245.7800 5/24/2024 |
+3.39% | +8.47% | -4.88% | +9.87% | 1.00 4.67% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU2580728470 |
reinvestment EUR |
FundRock M. Co. | 108.3900 5/24/2024 |
+3.40% | +8.50% | - | - | 1.01 4.67% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.Fd... LU0999480196 |
paying dividend EUR |
FundRock M. Co. | 109.8500 5/24/2024 |
+3.33% | +8.34% | -4.97% | +9.75% | 0.97 4.67% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452835 |
reinvestment USD |
FundRock M. Co. | 106.4400 3/20/2024 |
+1.25% | +12.50% | - | - | 2.25 3.82% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452751 |
reinvestment EUR |
FundRock M. Co. | 100.8100 5/24/2024 |
+0.44% | +8.40% | - | - | 1.26 3.65% |
