Catégorie: High Yield

Isin	Nom	VL	4/21	2021	1 an	3 ans	5 ans
LU1882458380	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (D)	-	-	-	-	-	-
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LU2002721293	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (C)	-	-	-	-	-	-
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LU1162499526	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C)	-	-	-	-	-	-
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LU1162499955	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (C)	-	-	-	-	-	-
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LU1883836378	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C)	-	-	-	-	-	-
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LU1883837269	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR Hgd QTD (D)	-	-	-	-	-	-
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LU1883838747	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MD3 (D)	-	-	-	-	-	-
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LU1883836295	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MD3 (D)	-	-	-	-	-	-
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LU1883861137	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	-	-	-	-	-	-
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LU2035036875	AMUNDI S.F. - AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - AT EUR AD (D)	-	-	-	-	-	-
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0848705017	Aberdeen Global I Select High Yield Bond Fund - R Inc	10.63 £	-	-	+11.6	0	0
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AT0000729397	Amundi Global High Yield Bond - T (C)	-	-	-	-	-	-
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LU2244386566	BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege DISTRIBUTION	88.59 €	-6.5	-	-11.7	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2244386053	BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION	9.20 €	-2.9	-	-8.4	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2326564098	BNP PARIBAS FLEXI IFOSSIL FUEL FREE NORDIC HIGH YIELD Classic H NOK DISTRIBUTION	970.58 NOK	-3.8	-	0	0	0
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BE6223711944	BNP Paribas B Fund II Basket of High Yield Bonds 8 Dis Classic DIST EUR	105.49 €	-	-	-0.8	-2.6	+6.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2200549934	BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION	89.50 €	-3.8	-	-10.4	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0950366780	BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION	66.94 AUD	-4.5	-1.4	-13.9	-17.2	-21.2
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013371341	CM-AM HIGH YIELD 2024 S	102.75 €	-1.5	+2.5	-3.2	+2.1	0
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FR0013193752	ECHIQUIER HIGH YIELD SRI EUROPE I	920.47 €	-3.1	-	-9.8	-10.4	-9.9
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FR0013193778	ECHIQUIER ALTAROCCA RENDEMENT 2023 IXL	0.00 €	-	-	0	0	0
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FR0011458728	ELLIPSIS HIGH YIELD FUND Part S-C	102 007.24 €	-2.7	+2.6	-7	0	0
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LU0772947916	Nordea 1 - European High Yield Bond Fund - BI-GBP	34.63 £	-	-1.6	+2.4	+6.5	+24.3
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LU1261431255	FF - European High Yield Fund Y-ACC-CZK (hedged)	1 228.00 CZK	-2	+5.3	-5.6	+7.5	+11.8
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LU0740037881	FF - Global High Yield Fund Y-MINC-EUR (hedged)	7.96 €	-2.8	-4.8	-16.8	-17.8	-24.8
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LU1284734321	FF - US High Yield Fund Y-MINC-HKD	9.59 HKD	-3.7	+1.6	-9.5	-10.1	-9.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0010792788	GROUPAMA FP GLOBAL HIGH YIELD Part "N"	778.67 €	-	-	+0.3	+6.6	+11
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0476540330	Nordea 1 - Global High Yield Bond Fund - HBI-SEK	118.31 SEK	-	+2.2	+6.6	+12.5	+17.1
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LU0826392846	Nordea 1 - International High Yield Bond Fund - BI-USD	154.42 $	-	+5	+9.9	+20.4	+33.3
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LU0826392416	Nordea 1 - International High Yield Bond Fund - BI-EUR	130.07 €	-	+8.5	+9.3	+18.2	+25.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013292539	KIPLINK OBLIGATIONS HIGH YIELD Part I	-	-	-	-	-	-
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FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 758.64 €	-2.5	+3.4	-5.5	+5	+9.8
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0013506995	LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR	108.46 €	-0.5	+3.1	-0.5	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0602537069	Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD	13.53 $	-	+2	+4.2	+12.2	+16.8
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LU0826401423	Nordea 1 - North American High Yield Bond Fund - HBI-SEK	843.30 SEK	-	-	+6.8	+12.2	0
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FR0013274966	OFI EURO HIGH YIELD GI	103.60 €	-3.2	+2.8	-8	0	0
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FR0013511458	OFI HIGH YIELD 2027 Part IC	100.47 €	-3	+2.1	-7.8	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0861835444	Pictet-EUR High Yield-HP USD	312.76 $	-	-	+4	0	0
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LU0133807916	Pictet-EUR High Yield-R	221.24 €	-	-	+2.4	0	0
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LU0726357527	Pictet-EUR Short Term High Yield-P	121.64 €	-	-	+3.3	0	0
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LU0726358095	Pictet-EUR Short Term High Yield-R dm	102.93 €	-	-	-2.9	0	0
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LU0622219680	Pictet-US High Yield-HI ILS	544.89 ILS	-	-	+2.6	0	0
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LU0472949915	Pictet-US High Yield-HR EUR	95.47 €	-	-	+0.8	0	0
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LU0448624170	Pictet-US High Yield-HI CHF	146.68 CHF	-	-	+1.3	0	0
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FR0011929728	SCOR SUSTAINABLE EURO HIGH YIELD C USD Hedged	1 283.60 €	-	+12.3	+11.6	+21.2	+22.1
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FR0011119858	SELECTION HIGH YIELD 2015 Part P	121.02 €	-	-	+4.2	0	0
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	95.16 CHF	-1.7	-	-8.7	0	0
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FR0011653880	UNION OBLI HIGH YIELD 2018 Part C	1 105.29 €	-	-	-0.5	+4	+6.5
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LU0278531610	Nordea 1 - US High Yield Bond Fund - BP-USD	23.04 $	-	+3.1	+6.8	+18.8	+28.4
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