| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Global Funds ICAV - Virtus G... IE000XKISGH6 |
reinvestment USD |
VIRTUS Int. | 12.6100 10/31/2024 |
+2.77% | +29.60% | - | - | 1.77 14.97% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXS19 |
reinvestment USD |
VIRTUS Int. | 37.4700 10/31/2024 |
+0.83% | +27.93% | - | - | 1.74 14.32% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXR02 |
reinvestment USD |
VIRTUS Int. | 34.4100 10/31/2024 |
+0.61% | +26.83% | - | - | 1.66 14.36% |
||
| Virtus Global Funds ICAV - Virtus G... IE00BDR6ML66 |
reinvestment GBP |
VIRTUS Int. | 232.6200 10/31/2024 |
+1.47% | +17.99% | - | - | 1.28 11.69% |
||
| Stone Harbor High Yield Bond Fund M... IE00B1YBST01 |
reinvestment USD |
VIRTUS Int. | 257.9300 10/31/2024 |
+3.52% | +17.76% | +10.61% | +27.68% | 3.61 4.07% |
||
| Stone Harbor Emerging Markets Corpo... IE00B3RGB191 |
reinvestment USD |
VIRTUS Int. | 150.8100 10/31/2024 |
+2.16% | +16.50% | +2.31% | +16.65% | 5.82 2.31% |
||
| Stone Harbor Emerging Markets Debt ... IE00B1YBS899 |
paying dividend USD |
VIRTUS Int. | 76.8200 10/31/2024 |
+1.76% | +13.74% | -15.02% | -16.12% | 1.76 6.06% |
||
| Virtus Global Funds plc - Virtus GF... IE00BQSBJZ46 |
reinvestment USD |
VIRTUS Int. | 12.7000 10/31/2024 |
+1.44% | +9.39% | - | - | 3.01 2.1% |
