BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,200000 | 03/05/2024 | 5,54% | 11,57% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,582276 | 29/04/2024 | 5,53% | 11,10% | *** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,191231 | 30/04/2024 | 5,51% | 16,99% | **** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,282649 | 30/04/2024 | 5,47% | 29,32% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,150840 | 30/04/2024 | 5,47% | 29,32% | ***** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 153,162313 | 30/04/2024 | 5,46% | 9,46% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,170341 | 30/04/2024 | 5,42% | -0,48% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 114,207090 | 30/04/2024 | 5,42% | 9,30% | *** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,212687 | 30/04/2024 | 5,38% | 11,41% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,238246 | 29/04/2024 | 5,38% | 14,66% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,360728 | 29/04/2024 | 5,38% | 14,78% | **** |
FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,300000 | 06/05/2024 | 5,36% | 5,68% | *** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,210000 | 06/05/2024 | 5,33% | 12,09% | **** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,236194 | 30/04/2024 | 5,29% | 27,39% | ***** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 146,902985 | 30/04/2024 | 5,29% | 8,09% | *** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 126,550000 | 06/05/2024 | 5,24% | 8,68% | *** |
FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 10,970149 | 30/04/2024 | 5,23% | 8,53% | *** |
BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 137,117537 | 30/04/2024 | 5,20% | 20,26% | ***** |
FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,347015 | 30/04/2024 | 5,20% | 6,87% | *** |
TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 06/05/2024 | 5,20% | 10,52% | *** |