| 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... IE00BDR6ML66 |
reinvestment GBP |
VIRTUS Int. | 250.9300 1/21/2025 |
+5.80% | +15.57% | - | - | 1.09 11.89% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXS19 |
reinvestment USD |
VIRTUS Int. | 38.7000 1/21/2025 |
+0.60% | +15.32% | - | - | 0.82 15.47% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXR02 |
reinvestment USD |
VIRTUS Int. | 35.4800 1/21/2025 |
+0.37% | +14.38% | - | - | 0.76 15.5% |
||
| Virtus Global Funds ICAV - Virtus G... IE000XKISGH6 |
reinvestment USD |
VIRTUS Int. | 13.0500 1/21/2025 |
+1.24% | +11.63% | - | - | 0.62 14.49% |
||
| Stone Harbor High Yield Bond Fund M... IE00B1YBST01 |
reinvestment USD |
VIRTUS Int. | 263.1300 1/21/2025 |
+1.91% | +10.86% | +13.21% | +27.10% | 2.71 3.03% |
||
| Stone Harbor Emerging Markets Corpo... IE00B3RGB191 |
reinvestment USD |
VIRTUS Int. | 151.9500 1/21/2025 |
+0.44% | +9.07% | +5.24% | +14.50% | 3.45 1.86% |
||
| Virtus Global Funds plc - Virtus GF... IE00BQSBJZ46 |
reinvestment USD |
VIRTUS Int. | 12.8400 1/21/2025 |
+0.94% | +5.94% | - | - | 1.83 1.79% |
||
| Stone Harbor Emerging Markets Debt ... IE00B1YBS899 |
paying dividend USD |
VIRTUS Int. | 77.0800 1/21/2025 |
-0.49% | +5.14% | -10.62% | -17.74% | 0.46 5.37% |