| 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... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0395 2024-06-07 |
+2.29% | +12.77% | - | - | 3.01 2.99% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1244 2024-06-07 |
+3.20% | +11.93% | - | - | 1.39 5.9% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.2031 2024-06-07 |
+3.22% | +10.82% | - | - | 1.14 6.23% |
||
| Sissener SICAV - Sissener Corporate... LU2262944817 |
reinvestment EUR |
FundRock M. Co. | 12.1300 2024-06-06 |
+2.19% | +9.87% | - | - | 5.35 1.14% |
||
| Sissener SICAV - Sissener Corporate... LU2262945038 |
reinvestment EUR |
FundRock M. Co. | 12.3600 2024-06-06 |
+2.23% | +10.75% | - | - | 4.99 1.4% |
||
| Pareto Sicav - Pareto Nordic Cross ... LU2200514128 |
reinvestment EUR |
FundRock M. Co. | 110.8131 2024-06-05 |
+1.76% | +7.15% | - | - | 7.80 0.43% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 108.0600 2024-06-06 |
+2.31% | +7.18% | - | - | 0.63 5.42% |
||
| Oaktree Gl.Ex-U.S.Convertible Bd.F.... LU2580728470 |
reinvestment EUR |
FundRock M. Co. | 108.4400 2024-06-06 |
+2.95% | +7.74% | - | - | 0.85 4.69% |
||
| Oaktree Global High Yield Carbon Fo... LU2400762170 |
reinvestment GBP |
FundRock M. Co. | 108.9800 2024-06-06 |
+1.21% | +9.32% | - | - | 1.55 3.58% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452678 |
paying dividend GBP |
FundRock M. Co. | 86.8000 2024-06-06 |
+1.18% | +9.85% | - | - | 1.68 3.63% |
||
| Oaktree Global High Yield Carbon Fo... LU2421452751 |
reinvestment EUR |
FundRock M. Co. | 101.4900 2024-06-06 |
+0.87% | +8.30% | - | - | 1.26 3.62% |
||
| Oaktree Global High Yield Carbon Fo... LU2601084689 |
reinvestment USD |
FundRock M. Co. | 110.7600 2024-06-06 |
+1.30% | +10.30% | - | - | 1.78 3.68% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih CH... LU0931242605 |
paying dividend CHF |
FundRock M. Co. | 100.8700 2024-06-06 |
+0.80% | +5.21% | - | - | 0.31 4.67% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.G USD LU2580727407 |
paying dividend USD |
FundRock M. Co. | 107.1700 2024-06-06 |
+1.76% | +10.95% | - | - | 1.61 4.47% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.G USD LU2580727589 |
reinvestment USD |
FundRock M. Co. | 113.4700 2024-06-06 |
+1.79% | +10.98% | - | - | 1.62 4.46% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih EU... LU2635408912 |
paying dividend EUR |
FundRock M. Co. | 104.1000 2024-06-06 |
-0.09% | +5.35% | - | - | - - |
||
| Pareto ESG Gloval Corporate Bond A ... LU1327537681 |
reinvestment EUR |
FundRock M. Co. | 113.2765 2024-06-05 |
+0.86% | +6.21% | +1.24% | - | 0.99 2.48% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.7483 2024-06-05 |
+2.14% | +9.75% | - | - | - - |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945780 |
reinvestment SEK |
FundRock M. Co. | 112.6979 2024-06-05 |
+0.83% | +6.20% | +1.99% | - | 0.98 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945947 |
reinvestment SEK |
FundRock M. Co. | 117.5339 2024-06-05 |
+0.94% | +6.68% | +3.36% | - | 1.18 2.47% |
