JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 155,899135 | 16/05/2024 | 3,72% | 15,59% | **** |
JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,888643 | 16/05/2024 | 3,72% | 0,37% | ** |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,290000 | 16/05/2024 | 3,71% | 11,02% | *** |
PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,025480 | 15/05/2024 | 3,71% | -2,16% | ** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 10,930000 | 16/05/2024 | 3,70% | 14,33% | **** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 170,006989 | 16/05/2024 | 3,70% | 19,77% | ***** |
PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 168,196086 | 15/05/2024 | 3,70% | 12,02% | *** |
UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RFI USA HIGH YIELD | 3,116786 | 16/05/2024 | 3,70% | · | ND |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,925456 | 16/05/2024 | 3,70% | 22,01% | ***** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 167,393705 | 16/05/2024 | 3,70% | 17,38% | **** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,189214 | 16/05/2024 | 3,69% | 16,80% | **** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,725566 | 16/05/2024 | 3,69% | 15,62% | **** |
BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,667587 | 16/05/2024 | 3,68% | 18,02% | **** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,391128 | 16/05/2024 | 3,68% | 11,27% | *** |
BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,762746 | 16/05/2024 | 3,67% | 14,56% | **** |
PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 33,719860 | 16/05/2024 | 3,65% | 14,67% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,581815 | 16/05/2024 | 3,64% | 16,87% | **** |
HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,051905 | 16/05/2024 | 3,63% | 10,88% | *** |
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,529911 | 15/05/2024 | 3,63% | 15,73% | **** |
BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,286766 | 16/05/2024 | 3,62% | 17,35% | **** |