Catégorie: High Yield

Isin	Nom	VL	8/20	2020	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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LU2018719729	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR (C)	-	-	-	-	-	-
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LU0329443294	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR (C)	-	-	-	-	-	-
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LU0119109980	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR (C)	-	-	-	-	-	-
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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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LU1883861053	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A AUD 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)	-	-	-	-	-	-
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LU0848705017	Aberdeen Global I Select High Yield Bond Fund - R Inc	10.63 £	-	-	+11.6	0	0
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LU0119176823	Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR (EUR)	5.72 €	+1.4	-4.4	-3.6	-8.7	-5.4
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LU1539576220	Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc Hedged USD (USD)	10.10 $	+1.5	-3.1	-1.6	-1.4	0
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AT0000729397	Amundi Global High Yield Bond - T (C)	-	-	-	-	-	-
{{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 }}
BE6223711944	BNP Paribas B Fund II Basket of High Yield Bonds 8 Dis Classic DIST EUR	105.49 €	-	-	-0.8	-2.6	+6.7
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LU0950366780	BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION	75.88 AUD	0	-6.9	-6.9	-10.3	-6.1
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FR0013371341	CM-CIC HIGH YIELD 2024 S	100.24 €	+1.6	-3.7	-3.3	0	0
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FR0011458728	ELLIPSIS HIGH YIELD FUND Part S-C	104 208.59 €	+1.1	+2.6	0	0	0
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LU0772947916	Nordea 1 - European High Yield Bond Fund - BI-GBP	34.54 £	+1.1	+5.4	+3.1	+10.1	+54.5
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LU1261431255	FF - European High Yield Fund Y-ACC-CZK (hedged)	1 198.00 CZK	+1.7	-2.8	-0.2	+7.2	0
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LU0740037881	FF - Global High Yield Fund Y-MINC-EUR (hedged)	9.08 €	+1.2	-7.2	-6.4	-13.9	0
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LU1284734321	FF - US High Yield Fund Y-MINC-HKD	10.04 HKD	+0.5	-7	-6.9	-6.8	0
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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	108.30 SEK	+0.9	-1.8	0	-0.3	+14.5
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LU0826392846	Nordea 1 - International High Yield Bond Fund - BI-USD	138.17 $	+1.6	-2.3	+0.4	+9.6	+28.4
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LU0826392416	Nordea 1 - International High Yield Bond Fund - BI-EUR	118.72 €	+0.8	-5.7	-5.1	+12.6	+24
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FR0013292539	KIPLINK OBLIGATIONS HIGH YIELD Part I	-	-	-	-	-	-
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FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 739.98 €	+1.3	-0.7	+0.7	+6.2	+22.7
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LU0602537069	Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD	12.89 $	+0.2	+1.3	+2.2	+8	+14
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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	105.49 €	+1.3	-1.6	-0.3	0	0
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FR0013511458	OFI HIGH YIELD 2027 Part IC	102.72 €	+1.6	+1.4	0	0	0
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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 EURO HIGH YIELD C USD Hedged	1 122.73 €	+0.4	-3	-3.1	+13.8	+24.6
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FR0011119858	SELECTION HIGH YIELD 2015 Part P	121.02 €	-	-	+4.2	0	0
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FR0012750560	TAILOR EPARGNE HIGH YIELD 1-2 N	11.42 €	-	-	+9	0	0
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	89.48 €	+0.9	-1.9	+2.4	+3.1	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	21.12 $	+0.5	-0.5	+1.4	+8.8	+25.6
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