| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
reinvestment USD |
FundRock M. Co. | 1.2386 06/06/2024 |
+2.84% | +11.85% | - | - | 3.16 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889231 |
reinvestment GBP |
FundRock M. Co. | 1.1908 06/06/2024 |
+2.77% | +11.51% | - | - | 3.02 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889314 |
paying dividend GBP |
FundRock M. Co. | 0.9181 06/06/2024 |
+2.80% | +9.59% | - | - | 2.04 2.85% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8785 06/06/2024 |
+2.43% | +10.02% | +8.96% | - | 2.43 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1363 06/06/2024 |
+2.43% | +10.03% | +9.24% | - | 2.44 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
reinvestment EUR |
FundRock M. Co. | 1.1964 06/06/2024 |
+2.85% | +9.65% | - | - | 0.95 6.21% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.2149 06/06/2024 |
+2.80% | +11.68% | +14.73% | - | 3.08 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP... LU1988890247 |
reinvestment GBP |
FundRock M. Co. | 1.1856 06/06/2024 |
+2.72% | +11.34% | - | - | 2.96 2.56% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.2172 06/06/2024 |
+2.54% | +12.97% | +6.26% | - | 3.08 2.99% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.1234 06/06/2024 |
+2.13% | +11.08% | +0.57% | - | 2.46 2.98% |
||
| AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS ... LU1988096597 |
reinvestment EUR |
FundRock M. Co. | - - |
- | - | - | - | - - |
