Fund Insights Directory 2016 | Page 39

HIGH YIELD 3-years 3-years Fund size (US$M) cumulative annualised Volatility (as of 29 Feb ’16) return return annualised Availability Citicode ISIN Launch date AB Euro High Yield Portfolio A2 EUR IKJ6 LU0496384180 3/15/10 309.7 1.84 0.61 11.40 HK/SG AB I Global High Yield Portfolio A USD AN81 LU0081336892 9/22/97 15,525.1 1.83 0.61 5.88 HK/SG AB Short Duration High Yield Portfolio A2 USD 06R7 LU0654559516 7/29/11 887.2 4.59 1.51 3.43 HK/SG Fund Aberdeen Global Select Euro High Yield Bond A2 EUR AO89 LU0119176310 10/23/00 892.1 3.08 1.02 10.61 HK Aberdeen Global Select High Yield Bond D1 GBP KX96 LU0231461004 3/24/06 45.9 6.40 2.09 9.44 HK Allianz Euro High Yield Bond AT EUR FF1D LU0482909909 2/9/10 437.4 -0.44 -0.15 10.70 HK/SG Allianz US High Yield AM NAV USD F7KV LU0516397667 3,199.1 -6.10 -2.08 6.38 HK/SG 8/2/10 Amundi Bond Euro High Yield AE Cap EUR IE71 LU0119110723 4/6/01 1,355.4 0.78 0.26 10.67 HK Aviva Investors Global High Yield Bond A USD DDN8 LU0367993317 9/22/08 3,186.6 7.91 2.57 5.11 SG AXA World Funds Global High Yield Bonds A Cap USD YL78 LU0184630167 3/12/01 1,022.0 4.40 1.44 5.49 SG AXA World Funds US High Yield Bonds F Cap USD C9Q5 LU0276015533 11/29/06 5,183.2 3.92 1.29 5.85 HK/SG Baring High Yield Bond A NAV USD Y985 IE0000835953 7/19/93 597.9 -0.89 -0.30 5.62 HK BlackRock GF Global High Yield Bond A2 USD WB69 LU0171284937 1/4/99 1,938.2 3.69 1.21 6.26 HK/SG BlackRock GF US Dollar High Yield Bond A2 USD MD75 LU0046676465 10/29/93 4,500.5 2.89 0.95 5.96 HK/SG Deutsche Invest I Euro High Yield Corporates LC F1MO LU0616839501 7/30/12 615.4 4.62 1.52 10.83 SG Eastspring Inv Asian High Yield Bond Adm USD 10KG LU0756523055 10/3/11 146.4 10.09 3.26 6.40 HK/SG Eastspring Inv US High Yield Bond A USD DLG2 LU0149984543 7/15/02 1,758.1 -6.76 -2.31 7.37 HK/SG Federated High Income Advantage A Acc USD FH11 IE0003328881 6/12/95 29.2 7.48 2.43 5.89 HK Fidelity Asian High Yield A Acc USD W957 LU0286668453 4/2/07 2,732.0 10.02 3.23 5.89 HK/SG Fidelity European High Yield A EUR FE78 LU0110060430 6/26/00 5,036.9 -1.60 -0.54 10.82 HK/SG Fidelity Global High Yield A Acc USD 0XMF LU0740037022 3/5/12 233.0 4.69 1.54 5.82 SG Fidelity US High Yield A USD FE34 LU0132282301 9/5/01 4,256.0 3.59 1.18 5.92 HK/SG Franklin Euro High Yield A YDis EUR UJ97 LU0109395268 4/17/00 921.5 -1.41 -0.47 10.37 HK/SG Franklin High Yield A MDis USD UJ20 LU0065014192 3/1/96 2,440.0 -8.81 -3.03 7.75 HK/SG Henderson Horizon Euro High Yield Bond Z2 Hedged Acc GBP F3RA LU0828820570 11/19/12 245.1 19.67 6.17 11.32 SG 7/20/01 34.3 7.46 2.43 5.13 HK KYG4642D1833 5/20/11 625.7 10.39 3.35 5.72 HK HS Global High Yield Bond A Acc HM39 HSBC Asian High Yield Bond AC USD A0CX HSBC GIF Euro High Yield Bond AD EUR HO35 LU0165128421 4/4/03 2,914.1 1.42 0.47 10.39 HK HSBC GIF Global High Income Bond AC USD KJT6 LU0524291613 7/29/10 1,352.4 7.91 2.57 4.73 HK/SG HSBC GIF Global High Yield Bond AM USD F1FR LU0780247044 6/30/06 2,351.6 6.63 2.16 5.37 HK/SG Invesco Global High Income A Semi Annual Dis USD GW76 IE0003561788 1/12/94 391.2 0.95 0.32 6.75 HK Invesco US High Yield Bond A Acc USD G53T LU0794787761 6/27/12 41.9 3.49 1.15 6.20 HK Investec European High Yield Bond A Inc-2 EUR GO30 LU0345766611 11/26/90 216.6 -5.39 -1.83 10.54 HK Janus Global High Yield A Acc USD LUN5 IE00B414SQ08 10/29/10 47.4 2.96 0.98 5.75 HK Janus High Yield A Inc USD JG10 IE0004446757 12/24/98 610.7 2.33 0.77 5.20 HK JPM Inv Global High Yield Bond A Acc NAV USD D5C8 LU0344579056 3/24/00 5,662.6 3.01 0.99 5.74 HK/SG JPM US High Yield Plus Bond A Acc NAV USD 0YOO LU0749326731 3/6/12 180.5 1.49 0.50 6.04 HK/SG Legg Mason Western Asset Euro High Yield A(D) Dis EUR MAA2 IE00B52PL269 12/3/10 94.6 1.53 0.51 10.76 HK Legg Mason Western Asset Global High Yield A(D) Dis USD X770 IE00B19Z6Y83 4/20/07 210.2 -8.21 -2.82 6.80 HK/SG Legg Mason Western Asset US High Yield A(D) Dis USD UQ40 IE0034203152 2/27/04 369.0 -4.59 -1.55 6.35 HK/SG Manulife US Special Opportunities AA O917 LU0278410153 1/29/07 57.4 0.28 0.09 6.68 HK/SG MFS Meridian Global High Yield A1 USD MK61 LU0035377810 2/1/92 702.3 1.97 0.65 5.82 HK Natixis Loomis Sayles High Income I Inc USD LH63 IE0003063223 7/9/98 144.6 4.92 1.61 8.12 SG NB High Yield Bond Adviser Acc USD G1ZP IE00B12VW672 5/3/06 7,176.9 1.57 0.52 6.05 HK/SG NB Short Duration High Yield Bond Adviser USD 0NH3 IE00B7FN4D31 12/20/11 1,010.1 1.64 0.54 4.03 HK/SG Parvest Bond Euro High Yield Classic Cap EUR FZ88 LU0823380802 11/17/03 1,282.9 -0.71 -0.24 10.45 SG Parvest Bond World High Yield Classic Cap EUR AW04 LU0823388615 1/26/01 184