| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
thesaurierend EUR |
FundRock M. Co. | 123,3600 30.05.2024 |
+0,55% | +9,49% | +0,27% | +9,28% | 1,43 4% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
thesaurierend USD |
FundRock M. Co. | 147,4300 30.05.2024 |
+0,95% | +11,53% | +6,03% | +20,38% | 1,90 4,06% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
thesaurierend CHF |
FundRock M. Co. | 130,8300 30.05.2024 |
+1,25% | +2,49% | -16,30% | +5,76% | -0,24 5,39% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
thesaurierend EUR |
FundRock M. Co. | 141,4900 30.05.2024 |
+1,85% | +4,98% | -13,31% | +10,30% | 0,22 5,38% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
thesaurierend USD |
FundRock M. Co. | 170,4000 30.05.2024 |
+2,24% | +6,97% | -8,18% | +21,52% | 0,59 5,41% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
thesaurierend USD |
FundRock M. Co. | 107,5900 30.05.2024 |
+2,45% | +7,84% | - | - | 0,75 5,41% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
thesaurierend USD |
FundRock M. Co. | 181,4400 30.05.2024 |
+2,44% | +7,81% | -6,03% | +26,26% | 0,74 5,41% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
thesaurierend EUR |
FundRock M. Co. | 126,7300 30.05.2024 |
+2,00% | +5,61% | -11,62% | +13,80% | 0,34 5,37% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
thesaurierend GBP |
FundRock M. Co. | 1,1626 31.05.2024 |
+2,15% | +11,87% | - | - | 2,73 2,96% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
ausschüttend GBP |
FundRock M. Co. | 0,9900 31.05.2024 |
+2,19% | +9,87% | - | - | 1,95 3,12% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
thesaurierend USD |
FundRock M. Co. | 1,0326 31.05.2024 |
+2,27% | +12,45% | - | - | 2,91 2,97% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
thesaurierend EUR |
FundRock M. Co. | 1,1119 31.05.2024 |
+2,08% | +10,48% | - | - | 1,13 5,94% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
thesaurierend GBP |
FundRock M. Co. | 1,1667 31.05.2024 |
+2,17% | +12,01% | - | - | 2,77 2,96% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
thesaurierend GBP |
FundRock M. Co. | 1,1142 31.05.2024 |
+2,16% | +11,86% | - | - | 2,73 2,96% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
thesaurierend USD |
FundRock M. Co. | 1,2241 31.05.2024 |
+2,09% | +11,94% | +14,51% | +22,41% | 3,14 2,59% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
ausschüttend USD |
FundRock M. Co. | 1,0720 31.05.2024 |
+2,09% | +11,94% | - | - | 3,14 2,59% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
ausschüttend GBP |
FundRock M. Co. | 1,0005 31.05.2024 |
+2,04% | +9,66% | - | - | 2,04 2,87% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
thesaurierend GBP |
FundRock M. Co. | 1,1775 31.05.2024 |
+2,02% | +11,60% | +12,72% | +17,75% | 3,02 2,58% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
thesaurierend EUR |
FundRock M. Co. | 1,1205 31.05.2024 |
+1,71% | +10,12% | +8,62% | +12,05% | 2,45 2,59% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
thesaurierend USD |
FundRock M. Co. | 1,2311 31.05.2024 |
+2,12% | +12,05% | - | - | 3,20 2,58% |
