| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield Bd.... LU0931238249 |
reinvestment EUR |
FundRock M. Co. | 124.4000 6/6/2024 |
+1.10% | +9.47% | +0.77% | +9.54% | 1.44 3.97% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238165 |
reinvestment USD |
FundRock M. Co. | 148.7200 6/6/2024 |
+1.49% | +11.49% | +6.59% | +20.61% | 1.92 4.04% |
||
| Oaktree (Lux) Global Conv.Bd.Rh CHF LU0854923223 |
reinvestment CHF |
FundRock M. Co. | 131.2700 6/6/2024 |
+1.06% | +1.88% | -16.27% | +5.86% | -0.35 5.39% |
||
| Oaktree (Lux) Global Conv.Bd.Rh LU0854923140 |
reinvestment EUR |
FundRock M. Co. | 142.0200 6/6/2024 |
+1.69% | +4.34% | -13.25% | +10.39% | 0.11 5.38% |
||
| Oaktree (Lux) Global Conv.Bd.R LU0854923066 |
reinvestment USD |
FundRock M. Co. | 171.1100 6/6/2024 |
+2.09% | +6.32% | -8.09% | +21.60% | 0.47 5.41% |
||
| Oaktree (Lux) Global Conv.Bd.I2 USD LU2580728124 |
reinvestment USD |
FundRock M. Co. | 108.0600 6/6/2024 |
+2.31% | +7.18% | - | - | 0.63 5.42% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 182.2200 6/6/2024 |
+2.30% | +7.14% | -5.94% | +26.28% | 0.63 5.41% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 127.2200 6/6/2024 |
+1.85% | +4.97% | -11.55% | +13.90% | 0.23 5.38% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1703 6/7/2024 |
+2.18% | +12.22% | - | - | 2.84 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9966 6/7/2024 |
+2.22% | +10.21% | - | - | 2.06 3.14% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0395 6/7/2024 |
+2.29% | +12.77% | - | - | 3.01 2.99% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1244 6/7/2024 |
+3.20% | +11.93% | - | - | 1.39 5.9% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1744 6/7/2024 |
+2.20% | +12.35% | - | - | 2.88 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1216 6/7/2024 |
+2.20% | +12.20% | - | - | 2.84 2.98% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
reinvestment USD |
FundRock M. Co. | 1.2308 6/7/2024 |
+2.29% | +11.56% | +14.83% | +23.08% | 3.03 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
paying dividend USD |
FundRock M. Co. | 1.0779 6/7/2024 |
+2.29% | +11.56% | - | - | 3.03 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
paying dividend GBP |
FundRock M. Co. | 1.0060 6/7/2024 |
+2.24% | +9.30% | - | - | 1.95 2.85% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
reinvestment GBP |
FundRock M. Co. | 1.1839 6/7/2024 |
+2.22% | +11.24% | +13.04% | +18.39% | 2.92 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
reinvestment EUR |
FundRock M. Co. | 1.1263 6/7/2024 |
+1.90% | +9.78% | +8.91% | +12.63% | 2.35 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2379 6/7/2024 |
+2.31% | +11.67% | - | - | 3.10 2.56% |
