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Seznam fondů

Alternativní
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Komoditní
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)25.04.202444.4500USD-0.40% 1 000 USD5.00%-2.31%-2.31%5.23%1.72%1.03%----25.04.202401.04.20240.851mesačne33.4057.63%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 EUR25.04.20245.5930EUR-0.20% 100 EUR5.00%-0.44%-0.23%6.33%6.23%8.43%0.81%1.64%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%25.04.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD23.04.202411.2700USD0.45% 1 000 USD3.50%-1.05%0.36%8.26%0.27%1.81%-3.16%-1.83%-1.31%-1.18%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%25.04.202401.08.20230.542ročne10.5424.83%26.01.20241.391.0018.04.2024009900357150 910 832112.61-12.617.433.990100BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD24.04.202417.1800USD0.12% 1 000 USD3.50%-0.92%0.35%7.91%5.27%6.91%1.09%2.57%3.30%3.53%31.03.20240.17%3.75%2.30%13.14%2.89%3.86%3.48%2.88%3.99%1.30%25.04.202423.02.20241.391.0018.04.202400990035799 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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit24.04.20241.2550GBP0.16% 1 000 GBP0.00%0.40%3.12%5.82%2.87%1.54%0.37%-1.03%--31.03.20240.05%3.36%-0.66%5.39%25.04.202401.08.20230.069ročne10.0695.49%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
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)25.04.20246.2720USD-0.46% 1 000 USD5.00%-1.43%-0.19%7.62%5.38%6.50%0.87%2.73%3.16%-31.03.20240.17%4.00%1.93%12.16%2.78%3.81%25.04.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)25.04.202492.6600USD-0.47% 1 000 USD5.00%-1.45%-0.30%4.42%2.16%0.48%-4.01%-2.34%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%25.04.202416.11.20235.244polročne25.2445.63%29.02.20240.500.5018.04.202420980012263 463 997 236100.28-0.287.643.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR24.04.202429.2900EUR0.21% 100 EUR3.50%0.21%2.41%7.01%9.21%10.32%5.28%3.53%3.52%6.22%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%25.04.202426.01.20241.391.0018.04.202400990035767 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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR24.04.20248.7950EUR0.22% 100 EUR3.50%0.19%2.41%7.00%3.63%4.70%0.95%-0.93%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%25.04.202401.08.20230.434ročne10.4344.94%26.01.20241.391.0018.04.202400990035735 795 960112.61-12.617.433.990100BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)24.04.202414.0800EUR0.21% 100 EUR3.50%-1.05%0.07%6.99%3.91%4.92%-0.72%0.61%1.11%1.77%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%25.04.202426.01.20241.391.0018.04.202400990035777 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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit24.04.202414.6600EUR0.21% 100 EUR0.00%0.21%2.52%7.24%9.57%10.81%5.80%4.03%--31.03.20240.45%3.76%5.31%8.90%25.04.202423.02.20240.890.6518.04.20240099003572 623 743112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit24.04.202415.9300EUR0.13% 100 EUR0.00%-0.99%0.19%7.35%4.39%5.43%-0.23%1.16%--31.03.20240.06%3.75%1.06%13.31%25.04.202423.02.20240.890.6518.04.2024009900357141 003 890112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit24.04.20247.7460EUR0.16% 100 EUR0.00%-0.98%-1.27%4.13%-0.24%-0.54%-5.18%-3.76%--31.03.2024-0.36%3.88%-3.70%12.67%25.04.202401.02.20240.115štvrťročne10.4595.93%23.02.20240.880.6518.04.202400990035736 978 265112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit24.04.202425.0900USD0.16% 1 000 USD0.00%-0.87%0.52%8.19%5.69%7.45%1.60%3.09%--31.03.20240.21%3.75%2.82%13.20%25.04.202426.01.20240.880.6518.04.2024009900357304 764 868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)25.04.202477.7800EUR-0.56% 100 EUR5.00%-0.34%-2.46%3.85%1.70%3.20%-1.59%-1.86%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%25.04.202414.03.20242.361polročne14.7226.04%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)25.04.20244.5178EUR-0.28% 100 EUR5.00%-0.35%-0.11%-------25.04.202416.11.20230.220polročne20.2204.86%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
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C25.04.2024237.3700EUR-0.20% 100 EUR5.00%-0.38%-0.05%6.36%6.36%7.90%-0.69%0.76%--31.03.2024-0.02%3.61%-0.17%13.18%25.04.202415.02.20240.400.4018.04.20240010000302291 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 ETF25.04.20246.3010USD-0.26% 1 000 USD5.00%-1.62%-0.91%8.56%4.75%6.19%-1.26%4.35%--31.03.20240.02%4.31%1.09%19.09%25.04.202429.02.20240.500.5018.04.2024209800238209 158 242100.17-0.176.454.320100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF25.04.202422.8100USD-0.05% 1 000 USD5.00%-0.83%-0.80%2.47%0.40%0.40%-3.75%---31.03.2024-0.27%3.10%25.04.202401.04.20240.424mesačne31.6957.43%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438524.04.202421.9200USD-0.05% 1 000 USD5.00%-0.63%1.15%9.44%7.03%9.00%1.36%3.18%3.27%2.44%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%25.04.202429.12.20231.511.2000.03018.04.2024-02980325359 008 749101.70-1.70017.873.990100BOND-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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)25.04.20244.5190USD-0.53% 1 000 USD5.00%-1.57%-0.40%4.75%2.03%-----25.04.202416.11.20230.293polročne20.2936.45%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
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc25.04.20245.1758EUR-0.37% 100 EUR5.00%-0.41%-0.02%-------25.04.202429.02.20240.250.2518.04.20241099003952 036 298 511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)25.04.20245.0224EUR-0.37% 100 EUR5.00%-1.66%-0.76%7.34%4.02%4.92%----25.04.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc25.04.20244.6223EUR-0.56% 100 EUR5.00%-1.49%-0.87%-------25.04.202414.12.20230.242polročne20.2425.21%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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)25.04.2024146.7400EUR-0.16% 100 EUR5.00%-1.36%-0.39%5.83%1.88%2.91%-5.33%-0.94%--31.03.2024-0.42%3.33%-5.14%12.51%-1.60%6.80%25.04.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2018.04.2024001000089819 923 243100.31-0.313.496.490100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSHYUAllianz US High Yield AT USD - acc25.04.202414.5340USD-0.36% 1 000 USD5.00%-0.96%0.54%7.51%4.70%7.29%0.43%1.56%1.71%1.49%31.03.20240.12%3.88%1.33%13.54%1.22%3.65%1.70%2.59%1.98%1.10%25.04.202411.03.20241.241.1918.04.20242297059715 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 - acc25.04.2024110.6600EUR-0.38% 100 EUR5.00%-1.09%0.17%6.56%3.23%5.18%-1.45%-0.40%-0.42%-0.20%31.03.2024-0.04%3.88%-0.43%13.38%-0.58%3.28%-0.38%2.35%0.10%0.99%25.04.202418.03.20241.241.1918.04.20242297059716 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 - acc25.04.2024115.4300EUR0.05% 100 EUR5.00%-0.93%0.46%5.52%4.24%7.39%0.58%1.66%1.22%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%25.04.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis25.04.202483.1600EUR0.05% 100 EUR5.00%-0.93%0.46%-0.17%-1.39%1.63%-4.37%-2.89%-3.06%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%25.04.202415.12.20234.718ročne14.7185.68%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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis25.04.20249.6159USD0.06% 1 000 USD5.00%-0.80%0.82%0.74%-0.05%3.52%-2.39%-0.88%-0.87%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%25.04.202415.12.20230.530ročne10.5305.52%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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc25.04.202413.5425USD0.06% 1 000 USD5.00%-0.80%0.82%6.36%5.53%9.30%2.35%3.56%3.33%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%25.04.202418.03.20241.341.2918.04.202460940095195 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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit24.04.20241 461.0000CZK-0.07% 25 000 CZK0.00%-0.07%0.69%8.46%9.93%12.99%4.00%4.87%--31.03.20240.38%3.34%4.58%14.82%25.04.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit24.04.202424.8900EUR-0.04% 100 EUR0.00%-0.16%0.16%7.15%7.75%9.74%0.27%2.21%--31.03.20240.07%3.38%1.28%15.72%25.04.202426.01.20240.890.6518.04.2024-3010304277437 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-EUR24.04.202422.3600EUR-0.04% 100 EUR3.50%-0.18%0.04%6.93%7.35%9.23%-0.22%1.70%1.85%2.28%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%25.04.202426.01.20241.391.0018.04.2024-3010304277291 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-EUR24.04.20249.0000EUR-0.04% 100 EUR3.50%-0.20%0.04%6.91%3.02%4.80%-3.71%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%25.04.202401.08.20230.352ročne10.3523.91%26.01.20241.391.0018.04.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)24.04.20241 473.0000CZK0.00% 25 000 CZK3.50%0.00%0.61%8.23%9.60%12.53%3.44%4.34%3.81%3.46%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%25.04.202423.02.20241.391.0018.04.2024-4010404290184 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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)25.04.202491.3740EUR-0.21% 100 EUR5.00%-0.39%-3.38%3.15%-0.05%1.95%-4.45%-2.55%-2.09%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%25.04.202416.03.20232.350polročne14.7015.13%31.01.20230.500.5018.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR24.04.20245.3100EUR0.00% 100 EUR5.00%0.00%0.95%7.27%7.27%1.72%-4.10%-3.02%-2.76%-2.41%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%25.04.202403.07.20230.377ročne10.3777.10%29.12.20231.521.200018.04.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD24.04.202415.3600USD0.07% 1 000 USD3.50%-0.65%1.45%8.94%7.79%8.78%-1.68%1.15%1.80%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%25.04.202423.02.20241.421.0018.04.2024-301030039728 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 - instit24.04.202411.7500USD0.09% 1 000 USD0.00%-0.59%1.47%9.10%8.29%9.40%-1.16%1.68%--31.03.2024-0.03%3.54%-0.09%16.78%25.04.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)24.04.20247.9400EUR0.10% 100 EUR5.25%-0.70%1.08%8.10%1.38%1.82%-7.86%-4.94%-4.45%-3.54%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%25.04.202401.08.20230.375ročne10.3754.73%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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)24.04.20241 219.0000CZK0.16% 25 000 CZK5.25%-0.57%1.67%9.43%8.74%10.22%0.19%1.93%1.66%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%25.04.202423.02.20241.431.0018.04.2024-10101002861 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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491424.04.202420.7100EUR0.00% 100 EUR5.00%0.00%0.93%7.31%7.19%9.46%0.31%1.26%1.52%2.00%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%25.04.202429.12.20231.521.200018.04.202420980014633 665 588109.46-9.466.143.09199BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)25.04.202443.3400USD-0.30% 1 000 USD5.00%-1.92%-1.86%4.58%0.70%0.70%-4.68%-2.48%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%25.04.202401.04.20240.673mesačne32.6916.19%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund24.04.202425.2650EUR0.04% 100 EUR6.38%-0.66%-0.06%7.29%7.28%7.38%0.38%2.02%1.85%2.62%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%25.04.202430.06.20231.401.2500.10318.04.2024-201020013067 748 253133.34-33.347.293.48298BOND-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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)25.04.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-5.39%-11.20%-6.99%--31.03.2024-0.89%6.16%-9.91%15.15%25.04.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03018.04.2024-0100000022 074 382115.43-15.436.5413.99298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc25.04.202410.9680EUR-0.25% 100 EUR5.00%-0.50%-0.13%5.63%5.70%7.85%0.82%1.58%--31.03.20240.10%2.98%1.82%12.01%1.32%2.81%25.04.202412.03.20240.500.5018.04.202420980051966 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 - 1161424.04.202415.0900EUR-0.20% 100 EUR5.00%-0.13%3.36%9.35%9.75%13.37%3.96%1.32%0.93%3.50%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%25.04.202429.12.20231.781.3500.0401818.04.20244096062998 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 - 1161424.04.202416.1400USD-0.25% 1 000 USD5.00%-1.10%1.64%10.47%6.18%9.80%-0.21%0.48%0.71%0.88%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%25.04.202429.12.20231.811.3500.0401818.04.20244096062995 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 - instit24.04.202413.8521EUR-0.12% 100 EUR0.00%-0.57%1.48%8.98%9.96%14.56%1.04%3.18%--31.03.20240.14%4.34%0.99%13.20%25.04.202429.03.20240.840.5519.04.2024-48714100888 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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