Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc24-05-202421.2800USD0.00% 1,000 USD5.00%0.35%-1.98%1.00%1.60%-----24-05-202431-12-20230.450.4500.33020-05-2024-001000010077,880,865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)24-05-202445.0342USD0.13% 1,000 USD5.00%0.91%-0.41%2.75%3.98%4.95%----24-05-202401-04-20240.851mesačne33.4057.57%0.485520-05-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24-05-20244.4456EUR0.00% 100 EUR5.00%-1.87%-1.85%2.31%------24-05-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2520-05-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR24-05-20245.6425EUR0.00% 100 EUR5.00%0.69%0.41%4.41%7.36%9.02%1.07%2.03%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%24-05-202429-02-20240.500.5020-05-2024209801591623,784,010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24-05-20245.2356EUR0.00% 100 EUR5.00%0.79%0.86%5.12%------24-05-202431-03-20240.250.2520-05-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)24-05-20246.3640USD0.00% 1,000 USD5.00%1.00%1.14%4.79%7.47%10.29%1.32%3.18%3.30%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%24-05-202429-02-20240.500.5020-05-202420980012231,750,749,397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit23-05-20247.6960EUR-0.14% 100 EUR0.00%-0.49%-0.88%1.75%1.40%1.08%-5.04%-3.41%--30.04.2024-0.42%3.95%-4.03%12.06%24-05-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6520-05-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit23-05-202414.6200EUR-0.07% 100 EUR0.00%-0.07%0.97%6.40%7.82%8.70%6.13%4.12%--30.04.20240.48%3.76%5.37%9.42%24-05-202429-03-20240.890.6520-05-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR23-05-202429.1800EUR-0.07% 100 EUR3.50%-0.17%0.86%6.07%7.36%8.15%5.60%3.59%3.77%5.94%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%24-05-202429-03-20241.391.0020-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit23-05-202425.3400USD-0.16% 1,000 USD0.00%1.16%0.96%5.58%7.42%9.27%1.93%3.48%--30.04.20240.16%3.86%2.54%12.64%24-05-202429-03-20240.880.6520-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)23-05-202414.1900EUR-0.14% 100 EUR3.50%1.00%0.50%4.49%5.66%6.69%-0.44%1.00%1.08%1.76%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%24-05-202429-03-20241.391.0020-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD23-05-202411.4000USD-0.09% 1,000 USD3.50%1.15%0.88%5.36%7.04%3.54%-2.79%-1.48%-1.34%-1.15%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%24-05-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0020-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit23-05-20241.2390GBP0.00% 1,000 GBP0.00%-1.12%0.65%4.03%7.37%0.65%0.74%-1.56%--30.04.20240.03%3.37%-0.72%5.50%24-05-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6520-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)24-05-202490.9100USD0.00% 1,000 USD5.00%-2.35%-2.21%1.38%0.83%3.32%-3.88%-2.04%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%24-05-202416-11-20235.244polročne25.2445.77%29-02-20240.500.5020-05-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD23-05-202417.3500USD-0.12% 1,000 USD3.50%1.11%0.87%5.34%7.03%8.71%1.42%2.95%3.27%3.55%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%24-05-202429-03-20241.391.0020-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-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-EUR23-05-20248.7640EUR-0.06% 100 EUR3.50%-0.14%0.86%6.10%7.39%2.67%1.27%-0.86%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%24-05-202401-08-20230.434ročne10.4344.94%29-03-20241.391.0020-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit23-05-202416.0700EUR-0.12% 100 EUR0.00%1.01%0.63%4.83%6.21%7.35%0.06%1.56%--30.04.20240.00%3.86%0.76%12.70%24-05-202429-03-20240.890.6520-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)24-05-202478.3640EUR0.00% 100 EUR5.00%0.19%-2.00%2.46%1.94%3.48%-1.20%-1.48%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%24-05-202414-03-20242.361polročne14.7226.03%29-02-20240.500.5020-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF24-05-202422.8600USD0.00% 1,000 USD5.00%0.17%-0.39%0.93%1.33%2.06%-3.70%---30.04.2024-0.30%3.14%24-05-202401-04-20240.424mesačne31.6957.41%0.351520-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc24-05-20244.6959EUR0.00% 100 EUR5.00%1.02%0.91%1.61%------24-05-202414-12-20230.242polročne20.2425.16%31-03-20240.550.5520-05-2024209800238225,342,980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF24-05-20246.4235USD0.00% 1,000 USD5.00%1.68%1.28%4.99%8.07%10.32%-0.82%4.80%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%24-05-202429-02-20240.500.5020-05-2024209800238209,158,242100.17-0.176.454.320100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C24-05-2024239.9500EUR0.00% 100 EUR5.00%0.88%0.98%4.48%6.86%8.78%-0.26%1.10%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%24-05-202411-04-20240.400.4020-05-20240010000302279,675,867100.0006.363.220100BOND-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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)24-05-2024148.0050EUR0.00% 100 EUR5.00%0.70%0.30%3.06%3.03%4.24%-4.66%-0.95%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%24-05-202414-12-20233.123polročne23.1232.11%29-02-20240.200.2020-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438523-05-202422.2100USD-0.13% 1,000 USD5.00%1.28%1.74%7.29%8.98%11.11%1.79%3.63%3.31%2.52%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%24-05-202429-02-20241.511.2000.0304520-05-202412970225359,854,972100.03-0.037.844.050100BOND-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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)24-05-20244.4309USD0.00% 1,000 USD5.00%-2.47%-2.69%2.04%0.93%-----24-05-202416-05-20240.165polročne10.3297.43%31-03-20240.250.2520-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)24-05-20245.1022EUR0.00% 100 EUR5.00%1.21%0.60%4.96%6.75%8.49%----24-05-202431-03-20240.270.2720-05-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc23-05-2024112.1200EUR-0.07% 100,000 EUR5.00%1.22%0.98%4.52%5.89%6.94%-0.85%0.11%-0.34%-0.13%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%24-05-202413-05-20241.241.1920-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc23-05-202414.7469USD-0.06% 100,000 EUR5.00%1.39%1.37%5.34%7.38%9.05%1.05%2.06%1.78%1.58%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%24-05-202406-05-20241.241.1920-05-20244295059115,084,403101.48-1.487.064.300100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis23-05-20249.7549USD-0.06% 1,000 USD5.00%1.79%1.61%-0.05%1.41%4.66%-1.89%-0.55%-0.76%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%24-05-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2920-05-20245095009723,288,101101.44-1.449.032.610100BOND-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 - dis23-05-202484.2500EUR-0.07% 100 EUR5.00%1.64%1.21%-0.93%0.07%2.74%-3.90%-2.55%-2.95%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%24-05-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2920-05-202450950097177,370,484101.44-1.449.032.610100BOND-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 - acc23-05-2024116.9300EUR-0.08% 100 EUR5.00%1.63%1.22%4.72%5.77%8.55%1.06%2.01%1.33%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%24-05-202413-05-20241.341.2920-05-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc23-05-202413.7382USD-0.06% 1,000 USD5.00%1.79%1.61%5.53%7.07%10.50%2.87%3.89%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%24-05-202413-05-20241.341.2920-05-202450950097207,209,458101.44-1.449.032.610100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit23-05-202425.1300EUR-0.04% 100 EUR0.00%0.92%0.60%5.72%8.37%10.36%0.55%2.63%--30.04.20240.04%3.52%1.08%15.41%24-05-202429-03-20240.890.6520-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR23-05-202422.5600EUR-0.04% 100 EUR3.50%0.85%0.45%5.47%7.99%9.83%0.04%2.11%1.79%2.30%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%24-05-202429-03-20241.391.0020-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)23-05-20241,488.0000CZK0.00% 25,000 CZK3.50%1.02%0.88%6.67%10.06%12.90%3.73%4.75%3.78%3.50%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%24-05-202429-03-20241.391.0020-05-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR23-05-20249.0830EUR-0.04% 100 EUR3.50%0.88%0.46%5.48%7.99%5.41%-3.44%-1.46%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%24-05-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0020-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-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) - instit23-05-20241,477.0000CZK0.00% 25,000 CZK0.00%1.03%1.03%6.87%10.39%13.53%4.32%5.30%--30.04.20240.34%3.49%4.46%14.69%24-05-202429-03-20240.890.6520-05-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491423-05-202420.8600EUR-0.05% 100 EUR5.00%0.72%0.87%5.57%7.64%9.21%0.61%1.64%1.48%2.03%30.04.20240.05%3.53%0.63%13.89%0.37%3.40%0.89%2.31%1.54%1.30%24-05-202429-02-20241.521.200010520-05-202420980014534,699,187111.70-11.706.183.08199BOND-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)EUR23-05-20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%5.52%7.65%1.52%-3.80%-2.65%-2.79%-2.38%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%24-05-202403-07-20230.377ročne10.3777.05%29-02-20241.521.200010520-05-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)24-05-202492.1280EUR0.00% 100 EUR5.00%0.62%-2.72%1.23%0.89%2.45%-4.19%-2.21%-2.08%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%24-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5020-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund23-05-202425.4524EUR0.10% 100,000 EUR6.38%0.78%0.23%4.56%7.82%8.16%0.61%2.36%1.84%2.64%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%24-05-202431-12-20231.401.2500.17220-05-202450950012867,712,167133.13-33.136.553.52199BOND-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-USD23-05-202415.5600USD-0.06% 1,000 USD3.50%1.37%1.77%7.61%9.35%11.38%-1.40%1.51%1.86%2.48%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%24-05-202429-03-20241.421.0020-05-2024001000030329,196,095140.86-40.868.083.91199BOND-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 - instit23-05-202411.9000USD-0.08% 1,000 USD0.00%1.36%1.71%7.69%9.78%11.95%-0.88%2.03%--30.04.2024-0.08%3.50%-0.36%16.09%24-05-202429-03-20240.93020-05-20240010000303149,043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)23-05-20248.0310EUR-0.07% 100 EUR5.25%1.25%1.36%6.80%8.05%4.23%-7.63%-4.58%-4.39%-3.50%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%24-05-202401-08-20230.375ročne10.3754.67%29-03-20241.421.0020-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)23-05-20241,235.0000CZK0.00% 25,000 CZK5.25%1.48%1.90%8.05%10.17%12.68%0.52%2.32%1.77%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%24-05-202429-03-20241.431.0020-05-202400100003031,425,852,646140.86-40.868.083.91199BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)24-05-202443.7349USD-0.08% 1,000 USD5.00%0.60%-0.48%2.20%2.76%3.83%-4.30%-2.08%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%24-05-202401-04-20240.673mesačne32.6916.15%0.341420-05-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)24-05-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.26%-11.00%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%24-05-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03020-05-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161423-05-202415.1600EUR-0.26% 100 EUR5.00%0.26%2.16%8.67%9.78%11.88%4.28%1.75%1.43%3.27%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%24-05-202429-02-20241.781.3500.0401820-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-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 - 1161423-05-202416.3800USD-0.36% 1,000 USD5.00%1.24%2.06%7.69%9.20%12.27%0.08%1.06%0.93%0.90%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%24-05-202429-02-20241.811.3500.0401820-05-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-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
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc24-05-202411.0650EUR0.00% 100 EUR5.00%0.63%0.36%4.27%6.78%8.23%1.05%2.03%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%24-05-202412-03-20240.500.5020-05-202420980051966,237,383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081