Catégorie: High Yield

Isin	Nom	VL	6/20	2020	1 an	3 ans	5 ans
LU1882458380	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (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 }}
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)	-	-	-	-	-	-
{{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 }}
LU0119109980	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR (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 }}
LU2002721293	AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (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 }}
LU1162499526	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (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 }}
LU1162499955	AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (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 }}
LU1883836378	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (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 }}
LU1883837269	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR Hgd QTD (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 }}
LU1883838747	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MD3 (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 }}
LU1883836295	AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MD3 (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 }}
LU1883861053	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A AUD MD3 (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 }}
LU1883861137	AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (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 }}
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
{{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 }}
LU0119176823	Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR (EUR)	5.66 €	+2	-5.4	-4.2	-8.9	-6.8
{{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 }}
LU1539576220	Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc Hedged USD	9.97 $	+2.1	-4.4	-1.8	-1.5	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 }}
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
{{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	74.98 AUD	-1.3	-8	-8.3	-11.3	-10.3
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FR0013371341	CM-CIC HIGH YIELD 2024 S	98.65 €	+1.5	-5.3	-3.6	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 }}
FR0011458728	ELLIPSIS HIGH YIELD FUND Part S-C	102 446.21 €	+0.4	+0.9	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 }}
LU0772947916	Nordea 1 - European High Yield Bond Fund - BI-GBP	31.85 £	-	-	+8.6	+42.5	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 }}
LU1261431255	FF - European High Yield Fund Y-ACC-CZK (hedged)	1 175.00 CZK	+1.2	-4.7	-0.4	+7.1	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 }}
LU0740037881	FF - Global High Yield Fund Y-MINC-EUR (hedged)	8.96 €	+1.1	-8.4	-8.1	-14.5	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 }}
LU1284734321	FF - US High Yield Fund Y-MINC-HKD	9.90 HKD	-0.4	-8.4	-7.2	-7	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 }}
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	107.01 SEK	-	-	+3.5	+8.3	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 }}
LU0826392846	Nordea 1 - International High Yield Bond Fund - BI-USD	126.18 $	-	-	+3.2	+13.8	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 }}
LU0826392416	Nordea 1 - International High Yield Bond Fund - BI-EUR	102.51 €	-	-	-11.8	+3.8	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 }}
FR0013292539	KIPLINK OBLIGATIONS HIGH YIELD Part I	-	-	-	-	-	-
{{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 }}
FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 698.17 €	+1.6	-3.1	-0.7	+5.2	+15.7
{{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 }}
LU0602537069	Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD	11.90 $	-	-	+1.3	+4	0
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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	103.90 €	+1.8	-3.1	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
{{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 }}
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	1 128.02 €	+1.2	-2.6	+0.6	+10.8	+20.3
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FR0011119858	SELECTION HIGH YIELD 2015 Part P	121.02 €	-	-	+4.2	0	0
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FR0013332418	SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part P Cap	95.18 €	+5	-10.5	-8.3	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	87.74 €	+3.1	-3.8	+2.1	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	19.19 $	-	-	+1.9	+8.7	0
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