BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,184885 | 26/06/2025 | -9,80% | 3,08% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 47,823856 | 26/06/2025 | -9,86% | -12,15% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,412142 | 26/06/2025 | -9,87% | -5,16% | *** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,740829 | 26/06/2025 | -9,92% | 10,77% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,029072 | 26/06/2025 | -9,98% | -9,76% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,024369 | 26/06/2025 | -10,00% | -9,78% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,647691 | 26/06/2025 | -10,02% | -9,79% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,970500 | 26/06/2025 | -10,04% | -11,74% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,519880 | 26/06/2025 | -10,08% | -11,45% | ** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,377512 | 26/06/2025 | -10,14% | -6,93% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,630611 | 26/06/2025 | -10,24% | -12,53% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,190397 | 26/06/2025 | -10,34% | -13,34% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,835827 | 26/06/2025 | -10,38% | -13,25% | ** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,207800 | 26/06/2025 | -10,43% | 8,91% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,623343 | 26/06/2025 | -10,45% | -8,95% | ** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,923044 | 26/06/2025 | -10,47% | -4,51% | ND |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,806327 | 26/06/2025 | -10,47% | -4,60% | *** |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,748183 | 26/06/2025 | -10,54% | -5,06% | *** |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,392475 | 26/06/2025 | -10,59% | -5,34% | *** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,481402 | 26/06/2025 | -10,85% | -7,08% | *** |