| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stone Harbor Emerging Markets Corpo... IE00B3RGB191 |
thesaurierend USD |
VIRTUS Int. | 150,8100 31.10.2024 |
+2,16% | +16,50% | +2,31% | +16,65% | 5,82 2,31% |
||
| Stone Harbor Emerging Markets Debt ... IE00B1YBS899 |
ausschüttend USD |
VIRTUS Int. | 76,8200 31.10.2024 |
+1,76% | +13,74% | -15,02% | -16,12% | 1,76 6,06% |
||
| Stone Harbor High Yield Bond Fund M... IE00B1YBST01 |
thesaurierend USD |
VIRTUS Int. | 257,9300 31.10.2024 |
+3,52% | +17,76% | +10,61% | +27,68% | 3,61 4,07% |
||
| Virtus Global Funds ICAV - Virtus G... IE00BDR6ML66 |
thesaurierend GBP |
VIRTUS Int. | 232,6200 31.10.2024 |
+1,47% | +17,99% | - | - | 1,28 11,69% |
||
| Virtus Global Funds ICAV - Virtus G... IE000XKISGH6 |
thesaurierend USD |
VIRTUS Int. | 12,6100 31.10.2024 |
+2,77% | +29,60% | - | - | 1,77 14,97% |
||
| Virtus Global Funds plc - Virtus GF... IE00BQSBJZ46 |
thesaurierend USD |
VIRTUS Int. | 12,7000 31.10.2024 |
+1,44% | +9,39% | - | - | 3,01 2,1% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXR02 |
thesaurierend USD |
VIRTUS Int. | 34,4100 31.10.2024 |
+0,61% | +26,83% | - | - | 1,66 14,36% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXS19 |
thesaurierend USD |
VIRTUS Int. | 37,4700 31.10.2024 |
+0,83% | +27,93% | - | - | 1,74 14,32% |
