BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,985755 | 05/06/2025 | -5,69% | -30,71% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,539494 | 05/06/2025 | -5,72% | -13,67% | ** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,517580 | 05/06/2025 | -5,76% | -12,73% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,660530 | 05/06/2025 | -5,80% | -13,56% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,577384 | 05/06/2025 | -5,80% | -13,64% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,104964 | 05/06/2025 | -5,81% | 13,80% | ***** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,388117 | 05/06/2025 | -5,83% | -12,71% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,031078 | 05/06/2025 | -5,87% | 1,88% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,061367 | 05/06/2025 | -6,03% | 0,39% | *** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,961372 | 05/06/2025 | -6,09% | -35,24% | * |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,668306 | 04/06/2025 | -6,23% | 10,43% | ***** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,180000 | 05/06/2025 | -6,26% | 1,60% | **** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,777778 | 05/06/2025 | -6,27% | -26,09% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 669,902828 | 05/06/2025 | -6,32% | 1,94% | **** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,032303 | 05/06/2025 | -6,36% | 1,69% | **** |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,885582 | 05/06/2025 | -6,47% | 7,85% | ***** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,900000 | 05/06/2025 | -6,53% | 0,12% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,591964 | 05/06/2025 | -6,61% | -0,24% | **** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,113193 | 05/06/2025 | -6,72% | 8,75% | ***** |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,447868 | 05/06/2025 | -6,73% | 5,77% | **** |