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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 
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc22-09-20233,198.3401CZK-0.07% 25,000 CZK3.00%0.74%1.62%3.63%4.39%6.42%1.84%1.76%--31.08.20230.15%1.50%1.00%5.43%1.06%1.71%23-09-202314-08-20231.151.0919-09-202317-1850014789,144,439149.46-49.466.422.29-13113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis22-09-202385.0100EUR-0.07% 100 EUR3.00%0.43%0.70%1.66%1.35%-0.16%-3.21%-2.69%--31.08.2023-0.26%1.65%-3.49%6.29%-2.67%1.84%23-09-202315-12-20221.709ročne11.7092.01%14-08-20231.141.0919-09-202317-1850014775,492,625149.46-49.466.422.29-13113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc22-09-202396.0300EUR-0.08% 100 EUR3.00%0.42%0.73%1.71%1.40%1.91%-1.31%-0.69%--31.08.2023-0.10%1.56%-1.58%6.38%-0.66%2.00%23-09-202314-08-20231.151.0919-09-202317-185001472,592,183149.46-49.466.422.29-13113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc22-09-202310.9754USD-0.08% 1,000 USD3.00%0.60%1.20%2.77%3.15%4.53%0.32%1.34%1.47%-31.08.20230.03%1.58%-0.06%6.33%1.21%2.49%1.75%1.57%23-09-202314-08-20231.141.0919-09-202321-1800014313,161,514185.64-85.645.571.81-13113BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc23-09-202315.3235EUR0.00% 100 EUR5.00%0.81%0.65%1.13%2.03%5.91%-2.75%-2.49%-2.13%-31.08.2023-0.23%3.88%-3.14%12.65%-2.09%3.05%-1.73%2.35%23-09-202323-08-20230.461štvrťročne30.6154.01%15-03-20230.200.100.20219-09-2023309700597673,028,925100.63-0.637.252.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C23-09-202320.4890EUR0.00% 100 EUR5.00%0.89%1.77%3.25%5.54%10.00%1.33%1.15%--31.08.20230.11%3.65%0.72%12.89%1.55%3.35%23-09-202315-03-20230.200.100.20219-09-2023309700597359,417,754100.63-0.637.252.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438522-09-202320.4300USD0.10% 1,000 USD5.00%0.69%1.34%3.44%4.72%8.10%1.17%2.35%2.97%2.38%31.08.20230.11%3.69%1.58%13.94%3.37%4.09%4.05%4.01%3.27%1.39%23-09-202330-06-20231.511.2000.05019-09-202322960224560,720,633100.00-0.008.454.120100BOND-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
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)23-09-20235.9290USD0.00% 1,000 USD5.00%-0.03%1.68%2.47%3.23%8.00%1.44%2.31%--31.08.20230.12%3.87%1.69%12.48%3.44%3.85%23-09-202331-07-20230.500.5019-09-202310990011731,576,586,301100.00-0.008.083.790100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)23-09-202390.1900USD0.00% 1,000 USD5.00%-0.13%1.48%-0.07%0.26%2.12%-3.16%-2.69%--31.08.2023-0.26%3.90%-2.88%11.95%-2.36%8.34%23-09-202319-05-20232.530polročne15.0605.61%31-07-20230.500.5019-09-202310990011733,212,008,088100.00-0.007.963.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit22-09-20231.1990GBP0.33% 1,000 GBP0.00%4.44%-0.50%-2.68%-4.16%-7.41%-1.38%---31.08.2023-0.05%3.31%-0.84%5.96%23-09-202301-08-20230.069ročne10.0695.76%28-07-20230.890.6500.08219-09-2023-2010210369301,412109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD22-09-202316.2200USD-0.06% 1,000 USD3.50%0.43%1.25%2.98%3.12%6.15%1.66%2.11%3.16%3.55%31.08.20230.16%3.59%1.94%13.63%3.36%3.79%4.13%3.53%4.20%1.18%23-09-202328-07-20231.391.0000.08219-09-2023-201021036997,833,731109.56-9.568.264.160100BOND-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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)23-09-20234.3981USD0.00% 1,000 USD5.00%-0.24%1.44%-------23-09-202319-05-20230.140polročne10.2806.37%30-06-20230.250.2519-09-20231099001099379,642,683100.02-0.028.374.210100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit22-09-202323.6200USD0.00% 1,000 USD0.00%0.47%1.42%3.28%3.51%6.73%2.18%---31.08.20230.20%3.59%2.46%13.69%23-09-202328-07-20230.880.6500.08219-09-2023-2010210369444,419,685109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit22-09-20237.5870EUR-0.03% 100 EUR0.00%0.29%-0.56%-0.76%-2.53%-1.57%-4.27%---31.08.2023-0.34%3.76%-3.72%13.49%23-09-202301-08-20230.333štvrťročne30.4445.85%28-07-20230.880.6500.08219-09-2023-201021036937,060,735109.56-9.568.264.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22-09-20238.3250EUR0.01% 100 EUR3.50%2.20%-1.25%-0.98%-2.79%-6.96%0.57%-0.38%--31.08.20230.09%4.15%-0.50%10.44%-0.26%2.12%23-09-202301-08-20230.434ročne10.4345.21%28-07-20231.391.0000.08219-09-2023-27503751036933,627,617382.68-282.688.244.250100BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD22-09-202310.6600USD0.00% 1,000 USD3.50%0.47%-3.62%-1.93%-1.84%1.14%-2.55%-2.28%-1.45%-1.14%31.08.2023-0.19%4.19%-2.18%12.92%-1.12%3.15%-0.58%2.69%-0.54%0.80%23-09-202301-08-20230.542ročne10.5425.08%28-07-20231.391.0000.08219-09-2023-275037510369155,198,637382.68-282.688.244.250100BOND-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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)23-09-20234.7825EUR0.00% 100 EUR5.00%-0.20%0.98%1.66%2.05%5.30%----23-09-202330-06-20230.270.2719-09-20231099001098228,566,500100.00-0.008.324.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit22-09-202313.8400EUR0.00% 100 EUR0.00%2.22%4.14%4.61%2.82%-1.49%5.40%---31.08.20230.47%3.78%4.16%10.59%23-09-202328-07-20230.890.6500.08219-09-2023-20102103692,299,401109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)22-09-202313.4200EUR-0.07% 100 EUR3.50%0.22%0.75%1.82%1.28%3.47%-0.05%-0.03%0.96%1.89%31.08.20230.02%3.56%0.31%13.88%1.34%3.34%1.91%3.14%2.31%1.23%23-09-202328-07-20231.391.0000.08219-09-2023-201021036971,057,252109.56-9.568.264.160100BOND-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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR23-09-20235.3020EUR0.00% 100 EUR5.00%0.77%1.67%3.16%5.13%9.48%1.12%0.92%--31.08.20230.09%3.49%0.57%13.05%23-09-202331-07-20230.500.5019-09-2023209800612284,408,991100.00-0.007.282.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR22-09-202327.7200EUR0.00% 100 EUR3.50%2.17%4.05%4.33%2.40%-1.98%4.88%4.10%3.93%6.02%31.08.20230.43%3.77%3.62%10.58%4.28%2.52%4.38%1.36%5.32%2.24%23-09-202328-07-20231.391.0000.08219-09-2023-201021036960,853,597109.56-9.568.264.160100BOND-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
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C23-09-2023225.6400EUR0.00% 100 EUR5.00%0.62%1.38%3.62%4.13%9.93%-0.61%0.30%--31.08.2023-0.06%3.58%-1.21%12.38%23-09-202322-08-20230.400.4019-09-20230010000302164,668,190100.0006.403.240100BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit22-09-202315.1300EUR0.00% 100 EUR0.00%0.33%0.80%2.02%1.61%3.99%0.40%---31.08.20230.06%3.60%0.83%13.97%23-09-202328-07-20230.890.6500.08219-09-2023-2010210369122,020,507109.56-9.568.264.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF23-09-20235.9400USD0.00% 1,000 USD5.00%-0.36%0.47%1.63%4.08%10.90%-0.00%3.69%--31.08.20230.01%4.26%2.79%22.32%23-09-202331-07-20230.500.5019-09-2023109900293139,003,245100.0007.514.150100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc22-09-2023105.4200EUR-0.17% 100,000 EUR5.00%-0.32%-0.48%1.87%1.79%3.64%-1.33%-1.30%-0.53%-0.25%31.08.2023-0.08%3.69%-1.44%13.22%-0.43%3.30%0.16%3.02%0.23%0.91%23-09-202314-08-20231.241.1919-09-202322960711121,751,592101.18-1.187.724.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc22-09-202313.7001USD-0.17% 100,000 EUR5.00%-0.11%0.04%3.08%3.71%6.53%0.42%0.79%1.58%1.34%31.08.20230.06%3.69%0.18%13.08%1.51%3.69%2.26%3.34%2.01%1.07%23-09-202314-08-20231.241.1919-09-202322960711114,183,772101.18-1.187.724.140100BOND-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)23-09-202343.2100USD-0.07% 1,000 USD5.00%-0.76%0.37%-0.07%0.23%1.72%----23-09-202301-09-20232.034mesačne83.0527.06%0.482419-09-20230010000162110,692,485100.0008.664.110100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc22-09-202312.9043USD-0.43% 1,000 USD5.00%0.66%1.79%6.30%6.65%7.99%3.50%2.89%2.96%-31.08.20230.30%2.68%2.87%11.93%3.30%2.62%23-09-202314-08-20231.341.2919-09-202350950090110,398,409100.27-0.279.402.490100BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22-09-202384.5300EUR-0.42% 100 EUR5.00%0.49%1.31%4.94%4.94%-0.15%-2.63%-3.30%-2.97%-31.08.2023-0.20%3.13%-3.02%12.08%-2.61%2.16%23-09-202315-12-20224.469ročne14.4695.26%14-08-20231.341.2919-09-202350950090161,288,560100.27-0.279.402.490100BOND-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 - acc22-09-2023111.0000EUR-0.43% 100 EUR5.00%0.50%1.27%5.12%4.84%5.21%1.81%0.80%0.85%-31.08.20230.16%2.66%1.29%12.13%1.38%2.37%23-09-202314-08-20231.341.2919-09-20235095009017,067,487100.27-0.279.402.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis22-09-20239.6738USD-0.43% 1,000 USD5.00%0.66%1.79%6.31%6.66%2.91%-0.83%-1.11%--31.08.2023-0.05%3.04%-1.35%11.57%-0.64%2.44%23-09-202315-12-20220.447ročne10.4474.60%14-08-20231.341.2919-09-20234096008719,364,489100.48-0.489.552.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc23-09-202320.5525USD0.00% 1,000 USD5.00%-2.11%--------23-09-202328-04-20230.450.4519-09-2023001000012639,314,175110.80-10.808.094.540100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)22-09-20231,374.0000CZK0.22% 25,000 CZK3.50%1.78%3.85%6.76%9.39%12.99%3.56%3.71%3.12%-31.08.20230.27%3.37%2.24%13.82%3.27%3.99%3.17%2.47%23-09-202328-07-20231.391.0000.17019-09-2023-0010005330167,692,358151.55-51.556.070.72008.364.62199BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit22-09-20231,359.0000CZK0.15% 25,000 CZK0.00%1.80%3.98%7.01%9.77%13.53%4.12%---31.08.20230.32%3.37%2.78%13.78%23-09-202328-07-20230.890.6500.17019-09-2023-00100053302,398,570151.55-51.556.070.72008.364.62199BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22-09-20238.5180EUR0.18% 100 EUR3.50%1.43%-1.23%0.54%1.96%3.83%-3.24%-2.33%--31.08.2023-0.28%3.83%-3.63%14.82%-1.87%3.92%23-09-202301-08-20230.352ročne10.3524.14%28-07-20231.391.0000.17019-09-2023-341044104316234,197,946633.21-533.215.800.75008.364.62199BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit22-09-202323.4900EUR0.17% 100 EUR0.00%1.47%3.03%5.05%6.63%8.70%0.76%---31.08.20230.05%3.43%0.19%15.37%23-09-202328-07-20230.890.6500.17019-09-2023-0010005330214,772,107151.55-51.556.070.72008.364.62199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR22-09-202321.1600EUR0.19% 100 EUR3.50%1.44%2.92%4.75%6.22%8.18%0.27%1.22%1.53%2.45%31.08.20230.01%3.44%-0.31%15.30%1.60%4.39%2.14%3.33%2.59%1.67%23-09-202328-07-20231.391.0000.17019-09-2023-0010005330280,905,619151.55-51.556.070.72008.364.62199BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)23-09-202342.2400USD-0.03% 1,000 USD5.00%-1.05%-0.35%0.14%-0.59%3.50%-4.16%-2.84%--31.08.2023-0.34%4.21%-3.73%12.89%23-09-202301-09-20231.796mesačne82.6946.38%0.34619-09-2023109900402101,247,376100.0008.144.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)23-09-202389.2720EUR0.00% 100 EUR5.00%-2.35%-1.42%-14.77%-14.77%-14.77%-5.19%-2.95%--31.08.2023-0.34%3.78%-1.83%7.49%-0.52%2.65%23-09-202316-03-20232.350polročne14.7015.27%31-01-20230.500.5019-09-20232098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD22-09-202314.3200USD0.00% 1,000 USD3.50%0.85%1.42%2.43%2.14%4.75%-1.31%0.34%1.49%2.33%31.08.2023-0.11%3.47%-0.80%17.24%1.69%5.01%2.84%4.54%3.24%1.93%23-09-202328-07-20231.421.0000.39919-09-202300990233433,197,557135.40-35.4016.461.50008.813.93199BOND-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 - instit22-09-202310.9300USD0.00% 1,000 USD0.00%1.02%1.77%2.82%2.73%5.40%-0.75%---31.08.2023-0.06%3.48%-0.28%17.34%23-09-202328-07-20230.930.6500.39919-09-202300990233497,621135.40-35.4016.461.50008.813.93199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)22-09-20237.4670EUR-0.01% 100 EUR5.25%0.62%-3.90%-3.50%-4.34%-2.65%-7.42%-5.88%-4.78%-3.54%31.08.2023-0.63%3.99%-6.52%17.01%-4.24%4.11%-3.35%3.41%-2.74%1.50%23-09-202301-08-20230.375ročne10.3755.02%28-07-20231.421.0000.39919-09-20230099023347,280,114135.40-35.4016.461.50008.813.93199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)22-09-20231,129.0000CZK0.00% 25,000 CZK5.25%0.89%1.80%3.20%3.39%6.61%0.27%0.82%0.99%-31.08.20230.02%3.37%0.20%15.54%1.48%3.89%1.74%3.20%23-09-202328-07-20231.431.0000.39919-09-20230099023341,348,693,340135.40-35.4016.461.50008.813.93199BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422-09-202314.0700EUR0.14% 100 EUR5.00%2.55%3.38%6.67%5.47%1.15%2.36%1.89%1.18%2.98%31.08.20230.21%3.00%-0.15%9.13%0.52%2.47%1.06%1.34%2.19%1.56%23-09-202330-06-20231.781.3500.07019-09-20236193072807,581,784119.99-19.998.020.93018.524.76298BOND-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 - 1161422-09-202314.9700USD0.00% 1,000 USD5.00%0.60%0.40%4.54%5.87%9.43%-0.85%-0.11%0.44%0.54%31.08.2023-0.04%4.08%-1.62%14.61%-0.35%3.78%0.86%3.74%1.09%0.92%23-09-202330-06-20231.811.3500.07019-09-20236193072805,341,509119.99-19.998.020.93018.524.76298BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422-09-202319.5200EUR-0.05% 100 EUR5.00%0.83%1.77%4.16%5.86%9.29%0.10%0.41%1.08%2.00%31.08.20230.01%3.40%-0.47%13.38%0.67%3.51%1.32%2.83%1.86%1.56%23-09-202330-06-20231.521.2000.03019-09-202380920014030,868,298105.33-5.337.423.40298BOND-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)EUR22-09-20235.0000EUR-0.20% 100 EUR5.00%0.81%-5.48%-3.29%-1.77%1.42%-4.33%-3.84%-3.18%-2.42%31.08.2023-0.36%3.69%-4.04%12.17%-3.11%2.98%-2.69%2.05%-2.36%1.04%23-09-202303-07-20230.377ročne10.3777.52%30-06-20231.521.2000.03019-09-202380920014020,445,881105.33-5.337.423.40298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit22-09-20233.8230EUR0.18% 100 EUR0.00%1.03%-11.01%-14.63%-11.89%-2.77%-20.58%---31.08.2023-1.76%9.99%-17.04%28.88%23-09-202301-08-20230.260ročne10.2606.82%28-07-20230.890.6500.62719-09-2023-150115012247,668,330129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22-09-202314.9900EUR0.20% 100 EUR3.50%2.95%-2.22%-7.13%-5.55%-2.35%-10.79%-4.48%-3.22%1.58%31.08.2023-0.85%8.32%-9.11%21.14%-2.70%9.52%-0.35%5.60%2.66%6.48%23-09-202328-07-20231.391.0000.62719-09-2023-1501150122444,830,256129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD22-09-202312.3300USD0.16% 1,000 USD3.50%1.15%-4.86%-8.33%-4.86%5.75%-13.51%-6.31%-3.93%-0.81%31.08.2023-1.07%9.76%-9.51%31.17%-3.36%10.52%-0.28%7.63%1.45%5.33%23-09-202328-07-20231.391.0000.62719-09-2023-15011501224272,435,508129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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