Catégorie: High Yield
Isin | Nom | VL | 3/21 | 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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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) | - | - | - | - | - | - | |||
{{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) | - | - | - | - | - | - | |||
{{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 }} | ||||
LU2244386566 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege DISTRIBUTION | 99.78 € | +0.2 | +0.2 | 0 | 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 | 9.98 € | +0.2 | +0.2 | 0 | 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 }} | ||||
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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LU2200549934 | BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION | 99.23 € | -0.4 | -0.5 | 0 | 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 | 77.09 AUD | -1.4 | -2.1 | +14.9 | -5.4 | -6.4 | |||
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FR0013371341 | CM-AM HIGH YIELD 2024 S | 105.57 € | +0.4 | +1 | +17.3 | 0 | 0 | |||
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FR0011458728 | ELLIPSIS HIGH YIELD FUND Part S-C | 109 133.25 € | +0.3 | +0.7 | 0 | 0 | 0 | |||
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LU0772947916 | Nordea 1 - European High Yield Bond Fund - BI-GBP | 33.74 £ | -1.4 | -4.1 | +14.7 | +6.9 | +38.3 | |||
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LU1261431255 | FF - European High Yield Fund Y-ACC-CZK (hedged) | 1 285.00 CZK | +0.2 | +1.7 | +26.4 | +15 | 0 | |||
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LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 9.52 € | -0.4 | -0.6 | +9.6 | -7.8 | 0 | |||
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LU1284734321 | FF - US High Yield Fund Y-MINC-HKD | 10.47 HKD | -0.8 | -0.9 | +23.8 | -1.5 | 0 | |||
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FR0010792788 | GROUPAMA FP GLOBAL HIGH YIELD Part "N" | 778.67 € | - | - | +0.3 | +6.6 | +11 | |||
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LU0476540330 | Nordea 1 - Global High Yield Bond Fund - HBI-SEK | 114.20 SEK | -1 | -1.4 | +25.9 | +7 | +22 | |||
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LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 147.74 $ | -0.4 | +0.4 | +30.7 | +17 | +39.5 | |||
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FR0013292539 | KIPLINK OBLIGATIONS HIGH YIELD Part I | - | - | - | - | - | - | |||
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FR0010505313 | LAZARD EURO CORP HIGH YIELD PC EUR | 1 848.10 € | +0.4 | +1.2 | +26.3 | +12.3 | +28.4 | |||
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FR0013506995 | LAZARD EURO SHORT DURATION HIGH YIELD RVC EUR | 108.18 € | +0.4 | +1.1 | 0 | 0 | 0 | |||
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LU0602537069 | Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD | 13.26 $ | -0.1 | 0 | +13.1 | +11.3 | +17.7 | |||
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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 | 111.70 € | +0.3 | +1 | +27.8 | 0 | 0 | |||
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FR0013511458 | OFI HIGH YIELD 2027 Part IC | 108.51 € | +0.3 | +0.6 | 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 | |||
{{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 }} | ||||
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 | 1 182.00 € | +2.6 | +4.5 | +10.3 | +21 | +28 | |||
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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 | 103.13 CHF | +1.7 | +1.7 | 0 | 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 | 22.26 $ | -0.2 | -0.4 | +13.8 | +16.2 | +35.6 | |||
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- - - - - {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans - - - - - - {{ 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 }} 10.63 £ - - +11.6 0 0 {{ 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 }} - - - - - - {{ 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 }} 99.78 € +0.2 +0.2 0 0 0 {{ 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 }} 9.98 € +0.2 +0.2 0 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 105.49 € - - -0.8 -2.6 +6.7 {{ 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 }} 99.23 € -0.4 -0.5 0 0 0 {{ 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 }} 77.09 AUD -1.4 -2.1 +14.9 -5.4 -6.4 {{ 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 }} 105.57 € +0.4 +1 +17.3 0 0 {{ 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 }} 109 133.25 € +0.3 +0.7 0 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 33.74 £ -1.4 -4.1 +14.7 +6.9 +38.3 {{ 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 }} 1 285.00 CZK +0.2 +1.7 +26.4 +15 0 {{ 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 }} 9.52 € -0.4 -0.6 +9.6 -7.8 0 {{ 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 }} 10.47 HKD -0.8 -0.9 +23.8 -1.5 0 {{ 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 }} 778.67 € - - +0.3 +6.6 +11 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 114.20 SEK -1 -1.4 +25.9 +7 +22 {{ 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 }} 147.74 $ -0.4 +0.4 +30.7 +17 +39.5 {{ 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 }} - - - - - - {{ 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 }} 1 848.10 € +0.4 +1.2 +26.3 +12.3 +28.4 {{ 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 }} 108.18 € +0.4 +1.1 0 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 13.26 $ -0.1 0 +13.1 +11.3 +17.7 {{ 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 }} 843.30 SEK - - +6.8 +12.2 0 {{ 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 }} 111.70 € +0.3 +1 +27.8 0 0 {{ 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 }} 108.51 € +0.3 +0.6 0 0 0 {{ 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 }} 312.76 $ - - +4 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 221.24 € - - +2.4 0 0 {{ 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 }} 121.64 € - - +3.3 0 0 {{ 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 }} 102.93 € - - -2.9 0 0 {{ 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 }} 544.89 ILS - - +2.6 0 0 {{ 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 }} 95.47 € - - +0.8 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 146.68 CHF - - +1.3 0 0 {{ 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 }} 1 182.00 € +2.6 +4.5 +10.3 +21 +28 {{ 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 }} 121.02 € - - +4.2 0 0 {{ 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 }} - - - - - - {{ 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 }} 103.13 CHF +1.7 +1.7 0 0 0 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 1 105.29 € - - -0.5 +4 +6.5 {{ 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 }} 22.26 $ -0.2 -0.4 +13.8 +16.2 +35.6 {{ 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 }}