UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 124,022085 | 24/04/2024 | 6,49% | 36,65% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 98,895751 | 24/04/2024 | 6,49% | 22,35% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 208,197489 | 23/04/2024 | 6,46% | 29,80% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,907543 | 24/04/2024 | 6,43% | 12,12% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,000000 | 23/04/2024 | 6,36% | 28,64% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 88,982574 | 23/04/2024 | 6,36% | 14,04% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 119,717387 | 24/04/2024 | 6,30% | 34,39% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 96,144488 | 24/04/2024 | 6,30% | 20,34% | ***** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,216039 | 23/04/2024 | 6,16% | 14,21% | **** |
AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 125,472581 | 24/04/2024 | 6,12% | 12,16% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,069327 | 23/04/2024 | 6,09% | 13,60% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,038880 | 23/04/2024 | 6,08% | 13,47% | **** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,364964 | 24/04/2024 | 6,05% | 33,18% | ***** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL HIGH YIELD | 10,438261 | 23/04/2024 | 6,04% | 19,36% | **** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL HIGH YIELD | 10,381675 | 23/04/2024 | 5,99% | 18,90% | **** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,226532 | 23/04/2024 | 5,87% | 17,62% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,616264 | 23/04/2024 | 5,87% | 11,44% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,310219 | 24/04/2024 | 5,86% | 30,98% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,286262 | 24/04/2024 | 5,77% | 29,99% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,154127 | 24/04/2024 | 5,77% | 30,01% | ***** |