MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 147,255927 | 26/04/2024 | 7,45% | · | ND |
MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 150,961359 | 26/04/2024 | 7,34% | · | ND |
MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 148,282621 | 26/04/2024 | 7,16% | · | ND |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,849813 | 29/04/2024 | 6,99% | 36,54% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,825373 | 29/04/2024 | 6,98% | 36,37% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,522108 | 29/04/2024 | 6,96% | 36,08% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,495429 | 29/04/2024 | 6,94% | 35,94% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,266791 | 30/04/2024 | 6,89% | 31,46% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,919776 | 30/04/2024 | 6,85% | 12,10% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,544776 | 30/04/2024 | 6,83% | 31,10% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,079198 | 29/04/2024 | 6,73% | 33,52% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,929104 | 30/04/2024 | 6,72% | 12,10% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,878731 | 30/04/2024 | 6,62% | 29,18% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,395522 | 30/04/2024 | 6,44% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,533582 | 30/04/2024 | 6,43% | 28,73% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,137873 | 30/04/2024 | 6,36% | 28,51% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 123,852612 | 30/04/2024 | 6,35% | 36,15% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 98,759328 | 30/04/2024 | 6,34% | 21,90% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,131530 | 30/04/2024 | 6,32% | 28,12% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 119,542910 | 30/04/2024 | 6,14% | 33,91% | ***** |