FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,814000 | 06/05/2024 | 3,69% | 2,32% | ** |
LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,630597 | 30/04/2024 | 3,69% | 8,57% | *** |
LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,714552 | 30/04/2024 | 3,69% | 8,83% | *** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 187,770522 | 30/04/2024 | 3,68% | 15,40% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,904851 | 30/04/2024 | 3,68% | -0,30% | ** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,061194 | 30/04/2024 | 3,68% | 21,82% | ***** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,333396 | 29/04/2024 | 3,67% | · | ND |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,527985 | 30/04/2024 | 3,67% | 18,77% | ***** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,483209 | 30/04/2024 | 3,67% | · | ND |
CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,371269 | 30/04/2024 | 3,67% | 15,24% | **** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,350000 | 06/05/2024 | 3,67% | 16,01% | **** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,685261 | 29/04/2024 | 3,66% | -6,02% | * |
HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,055037 | 30/04/2024 | 3,66% | 10,04% | *** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,140112 | 30/04/2024 | 3,65% | 16,20% | **** |
PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 33,722015 | 30/04/2024 | 3,65% | 13,89% | **** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,939739 | 30/04/2024 | 3,65% | 21,46% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,524254 | 30/04/2024 | 3,64% | 17,87% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 87,136194 | 30/04/2024 | 3,63% | 4,83% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 167,276119 | 30/04/2024 | 3,63% | 16,50% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,828358 | 30/04/2024 | 3,62% | 18,20% | ***** |