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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02.05.202444.5000USD0.02% 1 000 USD5.00%-0.89%-1.56%3.37%2.84%1.99%----02.05.202401.04.20240.851mesačne33.4057.65%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02.05.20245.6020EUR0.04% 100 EUR5.00%-0.02%0.30%4.93%6.60%8.57%0.86%1.73%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%02.05.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit01.05.20247.6220EUR-1.64% 100 EUR0.00%-2.49%-1.84%3.80%-0.26%-0.91%-5.76%-4.06%--31.03.2024-0.36%3.88%-3.70%12.67%02.05.202401.05.20240.231štvrťročne20.4625.92%29.03.20240.880.6502.05.202410980136440 234 077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)01.05.202414.0600EUR-0.14% 100 EUR3.50%-1.06%-0.50%6.60%3.92%4.61%-0.84%0.58%1.03%1.73%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%02.05.202426.01.20241.391.0018.04.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD01.05.202417.1700USD-0.12% 1 000 USD3.50%-0.92%-0.12%7.51%5.34%6.65%0.99%2.55%3.21%3.51%31.03.20240.17%3.75%2.30%13.14%2.89%3.86%3.48%2.88%3.99%1.30%02.05.202423.02.20241.391.0018.04.202400990035799 283 887112.61-12.617.433.990100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR01.05.20248.7960EUR-0.07% 100 EUR3.50%-0.41%1.61%6.08%8.22%3.97%0.77%-0.84%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%02.05.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0002.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)02.05.20246.3430USD0.67% 1 000 USD5.00%0.13%0.99%6.41%7.27%8.32%1.23%2.97%3.32%-31.03.20240.17%4.00%1.93%12.16%2.78%3.81%02.05.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit01.05.202414.6700EUR-0.07% 100 EUR0.00%-0.34%1.73%6.38%8.67%10.14%5.62%4.07%--31.03.20240.45%3.76%5.31%8.90%02.05.202423.02.20240.890.6518.04.20240099003572 623 743112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit01.05.202425.0700USD-0.16% 1 000 USD0.00%-0.91%-0.04%7.78%5.69%7.14%1.49%3.07%--31.03.20240.21%3.75%2.82%13.20%02.05.202426.01.20240.880.6518.04.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR01.05.202429.2900EUR-0.07% 100 EUR3.50%-0.41%1.60%6.08%8.20%9.54%5.09%3.62%3.54%6.23%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%02.05.202426.01.20241.391.0018.04.202400990035767 827 439112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.05.202493.6300USD0.63% 1 000 USD5.00%0.15%0.91%2.97%4.06%2.15%-3.64%-2.13%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%02.05.202416.11.20235.244polročne25.2445.64%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit01.05.20241.2480GBP0.00% 1 000 GBP0.00%-0.48%1.88%4.52%7.87%1.05%0.11%-1.03%--31.03.20240.05%3.36%-0.66%5.39%02.05.202401.08.20230.069ročne10.0695.51%23.02.20240.890.6518.04.2024009900357464 525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD01.05.202411.2800USD-0.09% 1 000 USD3.50%-0.88%-0.18%7.53%5.32%1.53%-3.21%-1.86%-1.40%-1.19%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%02.05.202401.08.20230.542ročne10.5424.80%29.03.20241.391.0002.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit01.05.202415.9100EUR-0.19% 100 EUR0.00%-1.06%-0.38%6.99%4.40%5.16%-0.35%1.14%--31.03.20240.06%3.75%1.06%13.31%02.05.202423.02.20240.890.6518.04.2024009900357141 003 890112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02.05.202478.3440EUR0.20% 100 EUR5.00%0.27%-1.94%2.50%2.35%4.13%-1.44%-1.62%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%02.05.202414.03.20242.361polročne14.7226.04%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.05.20245.0786EUR0.56% 100 EUR5.00%-0.04%0.45%6.28%6.08%6.69%----02.05.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.05.20244.5698USD0.51% 1 000 USD5.00%0.12%0.51%3.86%4.01%-----02.05.202416.11.20230.293polročne20.2936.45%29.02.20240.250.2518.04.20241099001103420 872 477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C02.05.2024238.2500EUR0.26% 100 EUR5.00%-0.04%0.65%5.24%6.75%8.21%-0.43%0.87%--31.03.2024-0.02%3.61%-0.17%13.18%02.05.202415.02.20240.400.4018.04.20240010000302291 589 157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF02.05.20246.3460USD0.49% 1 000 USD5.00%-0.34%-0.09%7.07%6.21%7.95%-0.99%4.45%--31.03.20240.02%4.31%1.09%19.09%02.05.202429.02.20240.500.5018.04.2024209800238209 158 242100.17-0.176.454.320100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.05.20244.5349EUR0.12% 100 EUR5.00%0.06%0.66%-------02.05.202416.11.20230.220polročne20.2204.86%29.02.20240.250.2518.04.2024109900395473 687 976102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.05.202422.7817USD0.08% 1 000 USD5.00%-0.26%-0.39%2.07%0.85%1.12%-3.86%---31.03.2024-0.27%3.10%02.05.202401.04.20240.424mesačne31.6957.44%0.351502.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02.05.2024148.0350EUR0.27% 100 EUR5.00%-0.05%0.37%4.57%3.35%3.13%-4.90%-0.95%--31.03.2024-0.42%3.33%-5.14%12.51%-1.60%6.80%02.05.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc02.05.20244.6615EUR0.28% 100 EUR5.00%-0.22%-0.08%-------02.05.202414.12.20230.242polročne20.2425.21%29.02.20240.550.5518.04.2024109900239203 616 244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02.05.20245.1964EUR0.14% 100 EUR5.00%0.02%0.66%-------02.05.202429.02.20240.250.2518.04.20241099003952 036 298 511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438501.05.202421.9500USD0.09% 1 000 USD5.00%-0.45%0.92%9.26%7.18%8.99%1.36%3.20%3.22%2.44%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%02.05.202429.02.20241.511.2000.0304502.05.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AZUSHYUAllianz US High Yield AT USD - acc30.04.202414.6046USD0.05% 100 000 EUR5.00%-0.57%0.58%8.22%5.17%7.84%0.66%1.63%1.74%1.54%31.03.20240.12%3.88%1.33%13.54%1.22%3.65%1.70%2.59%1.98%1.10%01.05.202411.03.20241.241.1918.04.20242297059715 121 886102.43-2.437.434.220100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc30.04.2024111.1900EUR0.04% 100 000 EUR5.00%-0.68%0.21%7.28%3.70%5.73%-1.21%-0.33%-0.39%-0.15%31.03.2024-0.04%3.88%-0.43%13.38%-0.58%3.28%-0.38%2.35%0.10%0.99%01.05.202418.03.20241.241.1918.04.20242297059716 917 998102.43-2.437.434.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc02.05.2024114.9200EUR-0.51% 100 EUR5.00%-1.21%-0.52%5.08%3.81%6.88%0.37%1.58%1.12%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%02.05.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02.05.202413.4875USD-0.50% 1 000 USD5.00%-1.08%-0.16%5.92%5.09%8.81%2.16%3.47%3.23%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%02.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis02.05.20249.5769USD-0.49% 1 000 USD5.00%-1.08%-0.16%0.33%-0.46%3.06%-2.59%-0.96%-0.97%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%02.05.202415.12.20230.530ročne10.5305.51%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02.05.202482.8000EUR-0.50% 100 EUR5.00%-1.22%-0.52%-0.58%-1.80%1.16%-4.56%-2.96%-3.15%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%02.05.202415.12.20234.718ročne14.7185.67%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit01.05.202424.8200EUR-0.08% 100 EUR0.00%-0.68%-0.36%6.48%7.49%9.34%0.12%2.17%--31.03.20240.07%3.38%1.28%15.72%02.05.202426.01.20240.890.6518.04.2024-3010304277437 257 271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR01.05.202422.2900EUR-0.09% 100 EUR3.50%-0.71%-0.49%6.24%7.06%8.78%-0.39%1.66%1.73%2.24%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%02.05.202426.01.20241.391.0018.04.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01.05.20248.9750EUR-0.06% 100 EUR3.50%-0.70%-0.45%6.26%7.10%4.41%-3.86%-1.90%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%02.05.202401.08.20230.352ročne10.3523.92%29.03.20241.391.0001.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit01.05.20241 458.0000CZK-0.07% 25 000 CZK0.00%-0.48%0.14%7.76%9.71%12.59%3.87%4.84%--31.03.20240.38%3.34%4.58%14.82%02.05.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.05.20241 469.0000CZK-0.07% 25 000 CZK3.50%-0.54%0.00%7.54%9.30%12.05%3.29%4.30%3.69%3.42%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%02.05.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491401.05.202420.6900EUR-0.05% 100 EUR5.00%-0.19%0.44%6.76%6.54%9.12%0.26%1.28%1.45%1.97%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%02.05.202429.02.20241.521.200010502.05.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01.05.20245.3000EUR-0.19% 100 EUR5.00%-0.19%0.38%6.85%6.43%1.34%-4.21%-3.03%-2.83%-2.45%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%02.05.202403.07.20230.377ročne10.3777.10%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.05.202491.6120EUR0.07% 100 EUR5.00%0.11%-2.70%1.86%0.40%2.10%-4.37%-2.47%-2.10%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%02.05.202416.03.20232.350polročne14.7015.13%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund02.05.202425.1965EUR-0.03% 100 000 EUR6.38%-0.40%-0.50%5.88%7.20%7.46%0.25%1.99%1.75%2.56%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%02.05.202431.12.20231.401.2500.17201.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD01.05.202415.3700USD-0.07% 1 000 USD3.50%-0.58%0.99%8.78%7.26%8.85%-1.76%1.13%1.75%2.42%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%02.05.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit01.05.202411.7600USD0.00% 1 000 USD0.00%-0.51%1.03%8.89%7.79%9.50%-1.24%1.68%--31.03.2024-0.03%3.54%-0.09%16.78%02.05.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01.05.20241 219.0000CZK-0.08% 25 000 CZK5.25%-0.57%1.08%9.13%8.16%10.12%0.11%1.91%1.62%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%02.05.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)01.05.20247.9420EUR-0.05% 100 EUR5.25%-0.69%0.62%7.91%5.98%1.82%-7.94%-4.96%-4.50%-3.55%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%02.05.202401.08.20230.375ročne10.3754.72%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.05.202443.5110USD0.56% 1 000 USD5.00%-0.41%-1.18%3.36%2.51%1.73%-4.61%-2.28%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%02.05.202401.04.20240.673mesačne32.6916.22%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-1.92%-10.95%-7.02%--31.03.2024-0.89%6.16%-9.91%15.15%02.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03027.04.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc02.05.202410.9975EUR-0.18% 100 EUR5.00%-0.03%0.19%4.53%6.24%8.04%0.82%1.68%--31.03.20240.10%2.98%1.82%12.01%1.32%2.81%02.05.202412.03.20240.500.5018.04.202420980051966 237 383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161401.05.202415.1200EUR-0.13% 100 EUR5.00%-0.46%2.44%8.70%9.72%12.58%3.80%1.41%0.97%3.55%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%02.05.202429.12.20231.781.3500.0401818.04.20244096062998 422 571123.01-23.017.210.468.574.99496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161401.05.202416.1500USD-0.06% 1 000 USD5.00%-1.04%1.32%9.86%6.81%9.64%-0.21%0.48%0.68%0.88%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%02.05.202429.12.20231.811.3500.0401818.04.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit01.05.202413.8629EUR-0.03% 100 EUR0.00%-0.74%0.48%8.62%8.93%14.32%1.04%3.14%--31.03.20240.14%4.34%0.99%13.20%02.05.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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