Catégorie: High Yield

Isin	Nom	VL	7/18	2018	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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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)	-	-	-	-	-	-
{{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)	-	-	-	-	-	-
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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)	-	-	-	-	-	-
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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 }}
LU0119176823	Aberdeen Global I Select Euro High Yield Bond Fund B MInc EUR (EUR)	6.05 €	-	-3	-3.4	+0.2	-
{{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 }}
LU1539576220	Aberdeen Global I Select Euro High Yield Bond Fund X MInc Hedged USD (USD)	10.16 $	-	-1.1	-0.9	-	-
{{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	-	-
{{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 }}
FR0011458728	ELLIPSIS HIGH YIELD FUND Part S-C	-	-	-	-	-	-
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LU0772947916	Nordea 1 - European High Yield Bond Fund - BI-GBP	31.85 £	-	0	+8.6	+42.5	-
{{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)	1 189.00 CZK	+0.8	-4.8	+8.4	+13	-
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LU0740037881	FF - Global High Yield Fund Y-MINC-EUR (hedged)	9.67 €	-0.1	-11.2	-3.2	-7.5	-
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LU1284734321	FF - US High Yield Fund Y-MINC-HKD	10.67 HKD	+0.4	-7.7	-0.3	+4.1	-
{{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 €	-	-1.2	+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	-	-1.5	+3.5	+8.3	-
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LU0826392846	Nordea 1 - International High Yield Bond Fund - BI-USD	126.18 $	-	-0.6	+3.2	+13.8	-
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LU0826392416	Nordea 1 - International High Yield Bond Fund - BI-EUR	102.51 €	-	-3.1	-11.8	+3.8	-
{{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	-	-	-	-	-	-
{{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 CORPO EURO HIGH YIELD (C)	1 715.29 €	+0.8	-3.4	+4.3	+12.3	+20.6
{{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 $	-	-0.4	+1.3	+4	-
{{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 }}
LU0826401423	Nordea 1 - North American High Yield Bond Fund - HBI-SEK	-	-	-	+6.8	+12.2	-
{{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 }}
FR0013274966	OFI EURO HIGH YIELD GI	-	-	-	-	-	-
{{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	PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST	80.97 AUD	-0.4	-8.4	-0.1	-5.1	-12
{{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 }}
LU0823388615	PARVEST BOND WORLD HIGH YIELD Classic CAP EUR	104.95 €	+0.3	-5.8	+3.4	+6.7	+6.6
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LU0861835444	Pictet-EUR High Yield-HP USD	312.76 $	-	-	+4	-	-
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LU0133807916	Pictet-EUR High Yield-R	221.24 €	-	-	+2.4	-	-
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LU0726357527	Pictet-EUR Short Term High Yield-P	121.64 €	-	-	+3.3	-	-
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LU0726358095	Pictet-EUR Short Term High Yield-R dm	102.93 €	-	-	-2.9	-	-
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LU0736302232	Pictet-EUR Short Term High Yield-HP USD	161.77 $	-	-	+4.3	-	-
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LU0726358418	Pictet-EUR Short Term High Yield-HI CHF	145.81 CHF	-	-	+2.9	-	-
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LU0622219680	Pictet-US High Yield-HI ILS	544.89 ILS	-	-	+2.6	-	-
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LU0472949915	Pictet-US High Yield-HR EUR	95.47 €	-	-	+0.8	-	-
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LU0448624170	Pictet-US High Yield-HI CHF	146.68 CHF	-	-	+1.3	-	-
{{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 }}
FR0011929728	SCOR EURO HIGH YIELD C USD Hedged	1 140.50 €	+2.9	+4.6	+8.6	+18.2	+50.7
{{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 }}
FR0011119858	SELECTION HIGH YIELD 2015 Part P	121.02 €	-	-	+4.2	-	-
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FR0011206846	SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2017 I Cap	12 855.11 €	-	-	+11.5	-	-
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FR0012750560	TAILOR EPARGNE HIGH YIELD 1-2 N	-	-	-	+9	-	-
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	86.97 €	+0.8	-4.8	+1.2	-	-
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FR0013371341	UNION HIGH YIELD 2024 S	102.51 €	+1.2	-	-	-	-
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FR0011653880	UNION OBLI HIGH YIELD 2018 Part C	1 105.29 €	-	-0.7	-0.5	+4	+6.5
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LU0278531610	Nordea 1 - US High Yield Bond Fund - BP-USD	19.19 $	-	-1.6	+1.9	+8.7	-
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