BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,450549 | 21/02/2025 | 0,68% | 18,24% | *** |
BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181652 | 21/02/2025 | 4,04% | 6,69% | ** |
BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,855626 | 21/02/2025 | 1,00% | 13,35% | *** |
BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 254,570000 | 21/02/2025 | 1,43% | 8,10% | ** |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,405745 | 21/02/2025 | 2,64% | 20,94% | **** |
BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,481605 | 21/02/2025 | 0,94% | 25,36% | **** |
BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,338431 | 21/02/2025 | 2,14% | 1,32% | * |
BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,135213 | 21/02/2025 | 0,43% | 5,05% | ** |
BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,781054 | 21/02/2025 | 1,86% | -4,17% | ** |
BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 36,130000 | 21/02/2025 | 0,50% | 20,72% | **** |