MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 148,347761 | 08/05/2024 | 8,24% | · | ND |
MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 152,080424 | 08/05/2024 | 8,13% | · | ND |
MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 149,353067 | 08/05/2024 | 7,94% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,946756 | 08/05/2024 | 7,01% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,197803 | 08/05/2024 | 6,99% | 29,35% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,845532 | 07/05/2024 | 6,96% | 36,39% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,821011 | 07/05/2024 | 6,95% | 36,22% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,518020 | 07/05/2024 | 6,92% | 35,93% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,491269 | 07/05/2024 | 6,91% | 35,78% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,553011 | 08/05/2024 | 6,90% | 31,17% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,267058 | 08/05/2024 | 6,89% | 31,45% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,921437 | 08/05/2024 | 6,88% | 12,12% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,930746 | 08/05/2024 | 6,74% | 12,12% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,141860 | 08/05/2024 | 6,73% | 28,95% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,135344 | 08/05/2024 | 6,68% | 28,56% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,073565 | 07/05/2024 | 6,68% | 33,36% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,884111 | 08/05/2024 | 6,66% | 29,31% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 113,579788 | 07/05/2024 | 6,56% | 30,47% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 124,080797 | 08/05/2024 | 6,54% | 36,37% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 98,938844 | 08/05/2024 | 6,54% | 22,09% | ***** |