BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,699627 | 29/04/2024 | 7,11% | · | ND |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 9,614822 | 29/04/2024 | 6,99% | · | ND |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,981343 | 29/04/2024 | 6,88% | -41,23% | * |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,561567 | 29/04/2024 | 6,79% | -42,19% | * |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,850746 | 29/04/2024 | 6,77% | -41,17% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 99,070000 | 29/04/2024 | 6,62% | 12,11% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 101,455224 | 29/04/2024 | 6,62% | · | ND |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,890858 | 29/04/2024 | 6,61% | -25,89% | *** |
HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,460821 | 29/04/2024 | 6,61% | -41,32% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,420000 | 29/04/2024 | 6,60% | -11,28% | ***** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,021455 | 29/04/2024 | 6,60% | · | ND |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 99,020522 | 29/04/2024 | 6,58% | 12,18% | ***** |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,844216 | 29/04/2024 | 6,56% | -26,26% | *** |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,491604 | 29/04/2024 | 6,52% | -26,48% | *** |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 5,087687 | 29/04/2024 | 6,52% | -38,48% | * |
PRINCIPAL GIF ASIAN HIGH YIELD FUND I USD ACC | RFI HIGH YIELD - OTROS | 7,733209 | 29/04/2024 | 6,48% | -12,17% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,563433 | 29/04/2024 | 6,48% | -41,69% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 51,604478 | 29/04/2024 | 6,45% | -14,42% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 89,160000 | 29/04/2024 | 6,33% | 9,47% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,130000 | 29/04/2024 | 6,32% | -11,21% | ***** |