| 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. | 12.6700 11/1/2024 |
+5.50% | +29.95% | - | - | 1.80 14.94% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXS19 |
reinvestment USD |
VIRTUS Int. | 37.5200 11/1/2024 |
+2.63% | +27.58% | - | - | 1.71 14.32% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXR02 |
reinvestment USD |
VIRTUS Int. | 34.4700 11/1/2024 |
+2.41% | +26.50% | - | - | 1.63 14.36% |
||
| Virtus Global Funds ICAV - Virtus G... IE00BDR6ML66 |
reinvestment GBP |
VIRTUS Int. | 234.0700 11/1/2024 |
+2.48% | +17.59% | - | - | 1.25 11.6% |
||
| Stone Harbor High Yield Bond Fund M... IE00B1YBST01 |
reinvestment USD |
VIRTUS Int. | 258.1400 11/1/2024 |
+3.47% | +17.54% | +10.70% | +27.62% | 3.55 4.08% |
||
| Stone Harbor Emerging Markets Corpo... IE00B3RGB191 |
reinvestment USD |
VIRTUS Int. | 150.7100 11/1/2024 |
+1.81% | +16.22% | +2.24% | +16.51% | 5.68 2.32% |
||
| Stone Harbor Emerging Markets Debt ... IE00B1YBS899 |
paying dividend USD |
VIRTUS Int. | 76.6100 11/1/2024 |
+1.59% | +13.03% | -15.25% | -16.48% | 1.64 6.08% |
||
| Virtus Global Funds plc - Virtus GF... IE00BQSBJZ46 |
reinvestment USD |
VIRTUS Int. | 12.6900 11/1/2024 |
+1.12% | +9.02% | - | - | 2.83 2.11% |
