UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,814191 | 02/10/2025 | -7,02% | 10,00% | *** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,750043 | 02/10/2025 | -7,15% | -1,94% | ** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,674153 | 02/10/2025 | -7,45% | 7,98% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,140718 | 02/10/2025 | -7,49% | -0,73% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665551 | 02/10/2025 | -7,54% | -0,76% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,161647 | 02/10/2025 | -7,54% | -0,78% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,097839 | 02/10/2025 | -7,73% | -2,16% | ** |
BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,589587 | 02/10/2025 | -7,97% | -9,79% | * |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,341670 | 02/10/2025 | -8,25% | -18,91% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,564063 | 02/10/2025 | -8,34% | 2,41% | ** |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,789859 | 02/10/2025 | -8,53% | -13,21% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,245363 | 02/10/2025 | -8,56% | 2,74% | ** |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,645227 | 02/10/2025 | -8,60% | -13,58% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,380528 | 22/09/2025 | -8,71% | -8,14% | * |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,330441 | 02/10/2025 | -8,93% | -15,06% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,438333 | 22/09/2025 | -8,94% | -9,24% | * |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,559639 | 02/10/2025 | -9,02% | -1,66% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,289072 | 22/09/2025 | -9,11% | -9,95% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,616586 | 22/09/2025 | -9,13% | -9,97% | * |
PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,997958 | 02/10/2025 | -9,43% | -8,36% | * |