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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 
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-01-202523.3500USD-0.21% 1,000 USD5.00%-0.64%0.39%3.64%6.33%7.90%3.08%3.47%3.67%3.56%31.10.20240.25%3.96%2.18%14.26%1.96%3.18%2.87%1.95%3.41%1.37%12-01-202531-10-20241.411.1000.0103830-12-202430970228272,239,751100.0007.133.970100BOND-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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc13-01-202515.9195EUR-0.29% 100 EUR5.00%-0.64%-0.42%0.72%1.62%-0.35%-2.23%-2.09%-1.90%-0.74%31.10.2024-0.15%3.72%-2.86%11.95%-3.00%2.40%-2.41%1.40%13-01-202513-11-20240.881štvrťročne40.8815.52%05-08-20240.200.100.12818-12-2024309700590751,821,067100.24-0.245.902.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)13-01-202581.9620EUR-0.13% 100 EUR5.00%0.17%3.13%2.95%4.72%3.32%-0.68%-1.27%-0.15%-31.10.2024-0.09%3.59%-1.26%7.62%-1.71%2.16%13-01-202512-09-20244.771polročne24.7715.81%30-11-20240.500.5025-12-20241099021844798,147,606100.000006.263.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)13-01-202592.9600USD-0.23% 1,000 USD5.00%-1.01%-3.47%0.02%-0.06%-0.27%-3.05%-2.20%-1.63%-31.10.2024-0.20%4.10%-3.17%10.56%-2.89%2.41%13-01-202514-11-20245.981polročne25.9816.42%30-11-20240.500.5024-12-202410990112233,280,509,119100.000007.263.590100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD13-01-20256.5485USD-0.20% 1,000 USD5.00%-0.42%--------13-01-202531-10-20240.450.4518-12-20245095011078701,427,988100.35-0.35006.752.590100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit09-01-202526.7300EUR-0.11% 100 EUR0.00%-0.11%1.60%5.28%6.83%8.53%2.04%2.47%--31.10.20240.17%3.44%1.22%15.55%11-01-202529-11-20240.900.6506-01-2025-13011304301306,179,616153.30-53.30007.083.350100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc13-01-20255.4718EUR-0.20% 100 EUR5.00%-0.96%0.60%3.14%5.36%5.99%----13-01-202531-10-20240.250.2518-12-20241099023682,556,148,371100.35-0.35421.94004.543.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C13-01-202522.7260EUR-0.15% 100 EUR5.00%-0.74%0.72%3.00%5.07%5.33%2.19%2.18%2.36%-31.10.20240.21%3.61%1.66%12.91%0.99%2.85%13-01-202505-08-20240.200.100.12818-12-2024209800589714,099,078100.13-0.135.902.750100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit09-01-20251,579.0000CZK-0.13% 25,000 CZK0.00%-0.06%1.74%5.62%7.56%9.88%5.75%4.99%--31.10.20240.48%3.38%4.90%15.21%11-01-202527-09-20240.900.6518-12-2024-901090428087,379,715152.60-52.60007.263.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)09-01-20251,586.0000CZK-0.13% 25,000 CZK3.50%-0.13%1.67%5.38%7.23%9.38%5.15%4.45%4.39%4.46%31.10.20240.43%3.38%4.33%15.21%3.01%3.55%3.23%2.55%3.28%1.28%11-01-202527-09-20241.401.0018-12-2024-9010904280199,529,554152.60-52.60007.263.270100BOND-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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR13-01-20255.8900EUR-0.08% 100 EUR5.00%-0.59%0.70%3.03%5.23%5.27%2.16%1.97%2.23%-31.10.20240.20%3.46%1.56%12.95%0.82%2.91%13-01-202530-09-20240.500.5018-12-2024209800621959,056,860100.0005.932.790100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR09-01-202523.9200EUR-0.13% 100 EUR3.50%-0.17%1.44%5.00%6.41%7.99%1.52%1.96%2.23%3.16%31.10.20240.13%3.44%0.71%15.46%0.33%3.44%1.26%2.08%1.98%1.13%11-01-202529-11-20241.401.0003-01-2025-13011304301308,655,324153.30-53.30007.083.350100BOND-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
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C13-01-2025248.9800EUR-0.28% 100 EUR5.00%-1.01%0.66%2.53%4.79%4.88%1.14%1.05%--31.10.20240.11%3.64%0.29%13.84%-0.51%2.86%13-01-202510-10-20240.400.4018-12-20240010000302380,738,034100.0006.363.220100BOND-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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF13-01-202523.2100USD0.09% 1,000 USD5.00%-0.17%-0.34%1.00%1.89%0.91%-2.79%---31.10.2024-0.23%3.13%13-01-202502-12-20241.663mesačne121.6637.17%0.352319-12-2024409600139595,825,322100.0006.861.390100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)13-01-202545.4800USD-0.15% 1,000 USD5.00%-1.54%-1.73%-0.18%1.91%-0.07%-2.61%---31.10.2024-0.19%3.89%13-01-202504-11-20242.838mesačne103.4067.48%0.481818-12-2024109900229141,566,430100.0007.233.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)13-01-20254.5473USD-0.42% 1,000 USD5.00%-1.14%-3.60%0.14%0.12%-0.24%----13-01-202514-11-20240.327polročne20.3277.17%31-10-20240.250.2518-12-202400100001109435,306,843100.12-0.126.903.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR10-01-20255.2900EUR-0.38% 100 EUR5.00%-0.38%1.34%3.52%-0.56%0.95%-3.13%-2.90%-2.66%-2.07%31.10.2024-0.25%3.81%-3.70%11.50%-3.97%2.48%-3.36%1.30%-2.83%0.67%12-01-202501-07-20240.296ročne10.2965.57%31-10-20241.341.20009129-12-202460940114120,260,968146.89-46.893.13005.722.970100BOND-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)13-01-20255.3676EUR-0.23% 100 EUR5.00%-1.23%-0.45%2.88%6.50%5.60%----13-01-202531-10-20240.270.2718-12-202400100001109399,630,229100.05-0.056.903.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491409-01-202521.8700EUR-0.23% 100 EUR5.00%-0.18%1.44%3.75%5.40%7.36%2.03%1.76%1.80%2.49%31.10.20240.18%3.44%1.08%14.51%0.05%2.97%0.67%1.90%1.36%0.96%12-01-202531-10-20241.341.20009130-12-202460940114137,438,999146.89-46.893.13005.722.970100BOND-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
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)13-01-20256.7140USD-0.12% 1,000 USD5.00%-0.97%-0.34%3.45%6.66%6.50%2.65%3.09%3.75%-31.10.20240.25%4.10%1.93%12.18%1.96%2.83%13-01-202530-09-20240.500.5018-12-2024001000112391,963,185,135100.44-0.44006.833.610100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF13-01-20256.5265USD-0.41% 1,000 USD5.00%-2.04%-2.71%-0.40%3.21%1.94%-0.27%3.43%--31.10.20240.05%4.40%0.14%17.16%2.30%5.71%13-01-202530-09-20240.500.5018-12-2024109900212191,755,578100.06-0.065.894.260100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR09-01-20259.2040EUR-0.11% 100 EUR3.50%-0.15%1.48%0.34%1.72%3.21%-2.58%-1.80%-1.55%-31.10.2024-0.21%3.86%-2.98%14.41%-3.11%3.13%11-01-202501-08-20240.411ročne10.4114.46%29-11-20241.401.0029-12-2024-9010904288191,752,292155.70-55.70007.323.320100BOND-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
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc13-01-20254.5443EUR-0.11% 100 EUR5.00%-1.29%-3.87%-2.09%-2.46%-3.00%----13-01-202512-12-20240.269polročne20.2695.91%30-11-20240.550.5528-12-2024001000018195,632,592100.05-0.056.154.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc10-01-202514.8328USD-0.11% 1,000 USD5.00%0.31%2.33%7.23%8.81%10.74%5.04%4.68%4.32%-31.10.20240.37%2.65%3.42%11.17%2.99%2.29%3.03%1.62%13-01-202528-10-20241.341.1018-12-2024209800103298,061,746101.73-1.737.532.520100BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc10-01-2025125.0100EUR-0.12% 100 EUR5.00%0.19%2.01%6.38%7.53%9.05%3.01%2.94%2.25%-31.10.20240.21%2.61%1.57%10.78%1.29%2.10%1.02%1.60%13-01-202528-10-20241.341.1018-12-202420980010329,390,962101.73-1.737.532.520100BOND-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 - dis10-01-202584.7900EUR-0.13% 100 EUR5.00%-5.71%-3.98%0.15%1.23%2.65%-2.63%-2.08%-2.37%-31.10.2024-0.20%3.14%-3.39%9.77%-3.14%1.88%-3.12%1.10%13-01-202516-12-20245.261ročne15.2616.20%02-12-20241.341.1018-12-2024709300108198,827,545100.32-0.327.682.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis10-01-20259.9015USD-0.11% 1,000 USD5.00%-5.70%-3.80%0.81%2.30%4.11%-0.53%-0.32%-0.25%-31.10.2024-0.02%3.06%-1.37%9.97%-1.33%2.00%13-01-202516-12-20240.628ročne10.6286.33%02-12-20241.341.1018-12-202470930010831,765,375100.32-0.327.682.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)13-01-20254.5241EUR-0.11% 100 EUR5.00%-0.98%-2.08%0.46%-0.06%0.27%----13-01-202514-11-20240.238polročne20.2385.25%31-10-20240.250.2518-12-2024109901368379,249,335100.46-0.464.593.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)13-01-2025148.8900EUR-0.34% 100 EUR5.00%-2.34%-2.01%0.69%0.03%0.52%-4.14%-2.10%-0.78%-31.10.2024-0.31%3.46%-4.75%13.21%-3.55%4.80%13-01-202512-12-20244.032polročne24.0322.70%30-11-20240.200.2025-12-2024001000092891,184,277100.0002.976.450100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10-01-202526.4931EUR-0.06% 100,000 EUR6.38%-0.53%0.99%3.26%4.62%5.47%1.49%2.27%2.04%3.18%31.10.20240.15%3.73%1.14%14.02%0.99%3.14%1.30%2.06%1.98%1.25%13-01-202521-10-20241.421.2529-12-202420980014371,946,855128.81-28.816.143.72199BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)13-01-202544.4200USD-0.01% 1,000 USD5.00%-1.35%-1.54%-0.03%2.23%0.32%-3.41%-2.33%-1.66%-31.10.2024-0.25%4.41%-3.72%12.47%-3.37%2.96%13-01-202501-11-20242.435mesačne102.9226.58%0.341918-12-20240010000588150,930,904100.0006.983.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-01-20257.8090EUR0.05% 100 EUR0.00%-0.47%-1.04%0.58%0.13%-0.28%-4.71%-3.40%--31.10.2024-0.39%3.90%-4.66%10.72%11-01-202501-11-20240.474štvrťročne40.4746.07%25-10-20240.890.6518-12-202461930433854,821,422111.13-11.1311.761.77007.354.15199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit09-01-202516.2800EUR0.25% 100 EUR0.00%2.33%7.39%10.00%12.04%14.49%6.26%5.06%--31.10.20240.43%3.55%5.37%8.76%11-01-202527-09-20240.890.6518-12-202410980136522,979,081118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit09-01-20251.2770GBP0.55% 1,000 GBP0.00%3.23%7.31%2.49%3.07%4.84%0.74%-0.49%--31.10.2024-0.05%3.54%-0.43%5.22%11-01-202501-08-20240.072ročne10.0725.69%27-09-20240.890.6518-12-2024109801365525,264118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)13-01-202593.2940EUR-0.08% 100 EUR5.00%-0.58%0.65%-0.08%2.00%-1.09%-3.79%-2.29%-1.96%-31.10.2024-0.30%4.19%-3.67%10.57%-2.00%3.60%13-01-202516-03-20232.350polročne14.7015.03%31-01-20230.500.5025-12-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09-01-20254.1560EUR-0.10% 100 EUR0.00%-0.76%-0.24%-3.55%-1.17%3.98%-12.53%-12.77%--31.10.2024-1.12%10.05%-16.80%29.48%11-01-202501-08-20240.252ročne10.2526.06%29-11-20240.900.6510-01-2025-200120022056,765,420127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit09-01-202516.5900USD-0.06% 1,000 USD0.00%-0.54%0.18%3.30%6.21%12.17%-4.10%-4.79%--31.10.2024-0.38%9.65%-8.92%31.74%11-01-202529-11-20240.900.6507-01-2025-20012002205105,849,157127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-01-20254.1450EUR-0.10% 100 EUR3.50%-0.79%-0.38%-3.36%-1.10%3.94%-12.48%-12.75%-10.77%-7.59%31.10.2024-1.12%9.97%-16.76%29.52%-17.35%4.57%-12.75%2.15%-9.92%1.74%11-01-202501-08-20240.231ročne10.2315.57%29-11-20241.401.0010-01-2025-2001200220523,344,935127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-01-202514.4300USD-0.14% 1,000 USD3.50%-0.69%0.00%2.92%5.79%11.51%-4.60%-5.27%-2.83%0.31%31.10.2024-0.42%9.64%-9.37%31.60%-10.03%5.68%-4.91%3.06%-1.98%2.76%11-01-202529-11-20241.401.0005-01-2025-20012002205188,837,364127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-01-202518.1600EUR0.06% 100 EUR3.50%1.91%6.32%8.10%11.48%18.46%-1.43%-3.83%-0.77%1.71%31.10.2024-0.26%8.25%-7.62%23.76%-8.16%4.84%-3.87%2.08%-1.46%2.92%11-01-202529-11-20241.401.0005-01-2025-2001200220547,476,244127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)13-01-202513.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-10.22%-7.38%--31.10.2024-0.90%6.15%-10.63%13.59%-8.44%4.59%13-01-202512-12-20240.714štvrťročne40.7145.25%30-09-20240.550.5500.04025-12-2024199000019,439,338112.73-12.736.0615.14298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit09-01-202510.9200EUR0.09% 100 EUR0.00%1.96%6.54%8.44%11.98%19.08%-0.93%-3.37%--31.10.2024-0.22%8.26%-7.16%23.91%11-01-202527-09-20240.900.6518-12-2024-160116022023,663,752125.41-25.410.21007.722.96298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)09-01-20251,296.0000CZK0.00% 25,000 CZK5.25%-0.15%1.09%4.10%5.80%9.27%3.00%2.21%2.25%2.80%31.10.20240.20%3.45%1.07%15.55%0.44%3.04%1.06%2.04%1.62%1.06%11-01-202527-09-20241.421.0018-12-2024-60105003421,488,331,518145.85-45.857.283.96298BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit09-01-202512.5900USD0.00% 1,000 USD0.00%-0.16%1.37%4.83%6.60%9.86%1.87%1.92%--31.10.20240.10%3.54%-0.17%16.45%11-01-202527-09-20240.93018-12-2024-6010500342193,809145.85-45.857.283.96298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD09-01-202516.4000USD-0.06% 1,000 USD3.50%-0.12%1.23%4.53%6.22%9.41%1.34%1.37%2.10%3.36%31.10.20240.06%3.54%-0.71%16.34%-0.57%3.53%1.07%1.99%2.31%1.42%11-01-202529-11-20241.431.0012-01-202541950331331,994,698134.92-34.9211.201.77007.593.85298BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)09-01-20257.9540EUR-0.05% 100 EUR5.25%-0.23%0.85%-1.58%-0.40%2.25%-5.48%-4.82%-4.29%-2.86%31.10.2024-0.51%4.08%-7.07%15.02%-6.48%3.13%-5.04%1.53%-3.85%1.10%11-01-202501-08-20240.415ročne10.4155.22%29-11-20241.431.0012-01-20254195033137,022,444134.92-34.9211.201.77007.593.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)09-01-2025101.2900EUR-0.06% 100 EUR4.50%-0.81%-0.07%3.08%4.42%6.41%-0.20%0.43%--31.10.2024-0.01%3.60%-0.70%12.65%12-01-202504-09-20241.601.2018-12-20246193-02190832,735127.16-27.167.693.93397BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)09-01-202516.1500EUR0.69% 100 EUR4.50%1.89%6.67%9.20%11.46%14.70%5.18%3.77%--31.10.20240.33%3.43%4.17%9.83%12-01-202504-09-20241.601.3518-12-20246193-0219010,946,478127.16-27.167.693.93397BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)09-01-202516.6400USD0.00% 1,000 USD4.50%-0.60%0.30%4.00%5.72%8.19%1.66%2.23%--31.10.20240.16%3.60%1.17%12.86%12-01-202504-09-20241.601.3518-12-20246193-0219036,222,866127.16-27.167.693.93397BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161410-01-202516.2200EUR0.31% 100 EUR5.00%1.25%4.71%6.99%6.99%12.33%4.51%2.49%2.92%3.16%31.10.20240.28%2.97%3.47%10.25%1.28%3.25%0.93%1.05%1.45%1.07%12-01-202531-10-20241.781.3500.040-1105-01-20255095053179,830,971151.74-51.7410.200.449.314.49397BOND-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
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