Comparison Export XML

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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-09-202446.2823USD-0.10% 1,000 USD5.00%0.60%2.68%3.01%2.39%6.28%-2.62%---17-09-202401-08-20241.972mesačne73.3817.30%0.481817-09-2024209800196128,433,044100.0007.703.750100BOND-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 Acc17-09-20244.7372EUR-0.00% 100 EUR5.00%1.10%3.25%1.91%1.83%-----17-09-202413-06-20240.128polročne10.2565.40%31-07-20240.550.5517-09-2024209800218188,525,633100.06-0.066.134.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17-09-202478.5220EUR0.05% 100 EUR5.00%-2.02%-0.43%1.03%-0.76%3.37%-1.92%-1.80%--31.08.2024-0.11%3.75%-1.28%7.78%-1.62%2.27%17-09-202414-03-20242.361polročne14.7226.02%31-07-20240.500.5017-09-202400100011824852,796,843101.32-1.32006.483.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17-09-202422.4340EUR0.07% 100 EUR5.00%0.86%3.22%3.11%4.68%9.31%1.62%2.25%2.28%-31.08.20240.16%3.65%1.51%12.58%1.11%3.01%17-09-202406-03-20240.200.100.12817-09-2024409600590567,498,436100.51-0.516.482.780100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17-09-20246.7530USD0.20% 1,000 USD5.00%1.82%4.65%6.22%6.59%13.13%0.14%4.84%--31.08.20240.03%4.46%-0.02%16.70%2.93%6.52%17-09-202430-06-20240.500.5017-09-2024109900220197,744,499100.06-0.066.314.360100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17-09-202415.8675EUR0.12% 100 EUR5.00%-0.40%1.74%0.78%0.05%3.30%-2.71%-1.82%-1.86%-31.08.2024-0.24%3.77%-2.97%11.67%-2.87%2.59%-2.36%1.47%17-09-202421-08-20240.696štvrťročne30.9295.86%06-03-20240.200.100.12817-09-2024409600590772,409,214100.51-0.516.482.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR17-09-20245.8051EUR0.06% 100 EUR5.00%0.74%3.11%3.06%4.48%9.29%1.42%2.02%--31.08.20240.15%3.55%1.41%12.66%0.92%3.05%17-09-202430-06-20240.500.5017-09-20241099006201,085,156,688100.0006.402.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-09-202423.2400USD-0.02% 1,000 USD5.00%0.56%1.60%1.53%1.66%2.79%-3.18%---31.08.2024-0.26%3.16%17-09-202403-09-20241.128mesačne81.6927.28%0.352317-09-2024209800166448,127,595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD13-09-202411.2800USD0.27% 1,000 USD3.50%1.99%-1.74%-0.70%2.55%5.32%-3.05%-1.23%-1.13%-0.82%31.08.2024-0.23%4.42%-2.61%11.00%-1.93%3.08%-1.52%1.67%-0.85%0.90%17-09-202401-08-20240.602ročne10.6025.35%26-07-20241.381.0017-09-2024-2010101356145,145,838115.51-15.5120.45007.374.240100BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13-09-202429.7500EUR-0.17% 100 EUR3.50%0.81%0.54%3.41%5.27%7.52%3.85%3.30%4.67%5.55%31.08.20240.34%3.60%5.00%9.40%4.37%2.47%4.15%1.27%4.37%1.81%17-09-202426-07-20241.381.0017-09-2024-111000135473,704,389114.16-14.1611.44007.614.290100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR13-09-20248.9980EUR0.11% 100 EUR3.50%1.44%-1.48%-1.16%2.55%6.15%-3.49%-1.78%-1.71%-31.08.2024-0.27%3.92%-3.06%14.34%-2.86%3.52%17-09-202401-08-20240.411ročne10.4114.58%26-07-20241.391.0017-09-2024-2110105284188,494,672165.01-65.010.277.305.440100BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR13-09-20248.4730EUR-0.16% 100 EUR3.50%0.81%-4.65%-1.92%-0.16%1.97%-0.93%-1.28%-0.12%-31.08.2024-0.05%4.22%0.64%8.99%0.06%2.11%17-09-202401-08-20240.463ročne10.4635.46%26-07-20241.381.0017-09-2024-201010135635,688,139115.51-15.5120.45007.374.240100BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR13-09-202423.3900EUR0.13% 100 EUR3.50%1.43%3.09%3.45%7.29%11.06%0.61%1.99%2.07%2.67%31.08.20240.07%3.58%0.52%15.22%0.54%3.84%1.35%2.27%2.07%1.35%17-09-202426-07-20241.391.0017-09-2024-2110105284297,743,219165.01-65.010.277.305.440100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit13-09-202426.0900EUR0.12% 100 EUR0.00%1.48%3.20%3.70%7.72%11.59%1.10%2.49%--31.08.20240.11%3.57%1.02%15.30%17-09-202426-07-20240.890.6517-09-2024-2110105284305,543,134165.01-65.010.277.305.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-09-202496.3000USD0.22% 1,000 USD5.00%2.19%5.25%3.25%3.86%6.14%-2.80%-1.61%--31.08.2024-0.23%4.17%-3.39%10.03%-2.71%2.69%17-09-202416-05-20242.962polročne15.9246.16%31-07-20240.500.5017-09-2024001000112253,100,026,303100.41-0.41007.073.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)13-09-202414.7300EUR0.20% 100 EUR3.50%1.80%3.15%3.73%6.74%9.03%-0.29%1.45%1.43%2.09%31.08.20240.00%3.86%-0.15%11.76%0.54%3.26%0.90%1.94%1.77%1.28%17-09-202426-07-20241.381.0017-09-2024-111000135480,817,591114.16-14.1611.44007.614.290100BOND-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-USD13-09-202418.1000USD0.22% 1,000 USD3.50%1.97%3.61%4.62%8.12%10.97%1.68%3.32%3.61%3.93%31.08.20240.16%3.90%1.67%11.89%2.31%3.53%3.02%2.12%3.81%1.25%17-09-202426-07-20241.381.0017-09-2024-2010101356100,346,790115.51-15.5120.45007.374.240100BOND-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
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17-09-20246.7270USD0.15% 1,000 USD5.00%2.16%5.19%6.57%7.10%12.83%2.43%3.59%3.92%-31.08.20240.21%4.20%1.61%11.43%2.15%3.23%17-09-202430-06-20240.500.5017-09-202410990112241,752,388,857100.10-0.100.11007.313.690100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit13-09-202416.7000EUR0.18% 100 EUR0.00%1.83%3.28%4.05%7.19%9.72%0.20%1.99%--31.08.20240.04%3.88%0.34%11.83%17-09-202426-07-20240.880.6517-09-2024-2010101356155,257,665115.51-15.5120.45007.374.240100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit13-09-202426.4900USD0.23% 1,000 USD0.00%2.04%3.76%4.91%8.52%11.58%2.21%3.84%--31.08.20240.20%3.89%2.19%11.94%17-09-202426-07-20240.880.6517-09-2024-1110001354300,590,209114.16-14.1611.44007.614.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-09-20244.7408USD0.81% 1,000 USD5.00%2.63%6.05%3.77%5.02%7.00%----17-09-202416-05-20240.165polročne10.3297.00%31-07-20240.250.2517-09-20241099001109363,783,208100.11-0.117.123.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit13-09-20241,539.0000CZK0.13% 25,000 CZK0.00%1.58%3.50%4.41%9.15%13.92%4.91%5.08%--31.08.20240.42%3.52%4.64%14.93%17-09-202428-06-20240.890.6517-09-2024-311030527849,481,011163.75-63.750.217.745.250100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C17-09-2024246.4300EUR0.05% 100 EUR5.00%0.56%3.11%3.70%3.99%8.99%0.42%0.99%--31.08.20240.05%3.74%-0.02%13.29%-0.38%3.11%17-09-202403-07-20240.400.4017-09-20240010000302344,624,178100.0006.363.220100BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)13-09-20241,547.0000CZK0.13% 25,000 CZK3.50%1.51%3.34%4.10%8.64%13.25%4.31%4.52%4.15%3.91%31.08.20240.38%3.54%4.06%14.94%3.06%3.68%3.19%2.51%3.25%1.25%17-09-202428-06-20241.391.0017-09-2024-3110305278192,211,264163.75-63.750.217.745.250100BOND-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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17-09-20244.5900EUR0.22% 100 EUR5.00%0.96%3.69%1.26%2.23%-----17-09-202416-05-20240.122polročne10.2445.34%31-07-20240.250.2517-09-2024109900382366,138,309100.58-0.585.343.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit13-09-202414.9300EUR-0.20% 100 EUR0.00%0.81%0.67%3.68%5.66%8.11%4.38%3.83%--31.08.20240.38%3.61%5.52%9.47%17-09-202428-06-20240.890.6517-09-202421970134915,757,178111.80-11.8012.00008.004.310100BOND-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)17-09-20245.3888EUR0.27% 100 EUR5.00%1.85%4.96%6.07%6.93%11.78%----17-09-202430-06-20240.270.2717-09-20240099001105376,009,585100.17-0.177.603.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17-09-20245.4004EUR0.06% 100 EUR5.00%0.83%3.46%3.97%5.12%-----17-09-202430-06-20240.250.2517-09-20241099003792,222,908,089100.0005.723.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit13-09-20247.8760EUR0.19% 100 EUR0.00%1.86%1.69%0.90%2.46%3.20%-5.05%-3.03%--31.08.2024-0.40%3.96%-4.64%10.82%17-09-202401-08-20240.351štvrťročne30.4685.96%28-06-20240.880.6517-09-202421970134939,489,577111.80-11.8012.00008.004.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit13-09-20241.1820GBP-0.17% 1,000 GBP0.00%-0.34%-4.98%-3.67%-2.48%-0.08%-1.37%-2.35%--31.08.2024-0.13%3.59%-0.32%5.37%17-09-202401-08-20240.072ročne10.0726.10%28-06-20240.890.6517-09-2024219701349496,431111.80-11.8012.00008.004.310100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17-09-2024152.5550EUR0.25% 100 EUR5.00%1.90%4.46%2.64%3.35%7.81%-4.30%-2.20%--31.08.2024-0.42%3.27%-5.34%12.17%-3.01%5.72%17-09-202413-06-20241.938polročne13.8762.55%31-07-20240.200.2017-09-2024001000091946,627,993100.09-0.093.216.450100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-09-202423.3000USD0.17% 1,000 USD5.00%1.57%4.30%6.01%8.52%13.33%2.54%3.97%3.82%3.02%31.08.20240.24%3.99%1.79%13.48%2.15%3.53%2.93%2.10%3.38%1.36%17-09-202431-07-20241.511.2000.0304517-09-202440960226567,289,994100.00-0.00007.274.000100BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491416-09-202421.4700EUR0.05% 100 EUR5.00%0.70%2.68%3.42%5.56%9.76%1.13%1.62%1.71%2.26%31.08.20240.12%3.56%0.77%14.08%0.12%3.10%0.72%1.99%1.42%1.11%17-09-202431-07-20241.341.200010517-09-202430970113335,783,808111.78-11.78005.932.990100BOND-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)EUR16-09-20245.2000EUR0.00% 100 EUR5.00%0.58%-2.99%-2.26%-0.19%3.79%-3.96%-3.01%-2.75%-2.28%31.08.2024-0.30%3.94%-3.89%11.16%-3.83%2.68%-3.28%1.43%-2.76%0.78%17-09-202401-07-20240.296ročne10.2965.69%31-07-20241.341.200010517-09-202440960113520,115,482122.97-22.97006.113.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc13-09-2024116.6600EUR0.07% 100,000 EUR5.00%1.77%3.79%4.85%6.98%9.97%-0.45%0.38%0.15%0.30%31.08.20240.01%3.98%-0.82%12.59%-0.90%3.08%-0.68%1.80%0.02%1.00%17-09-202429-07-20241.241.1917-09-20242197038622,182,182100.16-0.167.134.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc16-09-202415.4432USD0.21% 100,000 EUR5.00%1.73%4.54%6.12%6.73%11.84%1.57%2.28%2.29%2.11%31.08.20240.17%3.98%1.07%12.98%0.86%3.34%1.36%1.94%1.97%1.11%17-09-202409-09-20241.241.0017-09-20242296038515,785,713101.19-1.196.884.270100BOND-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc13-09-202414.3690USD0.20% 1,000 USD5.00%2.06%4.20%5.76%8.69%11.04%4.04%4.41%3.96%-31.08.20240.34%2.63%3.27%10.85%3.02%2.34%2.99%1.54%17-09-202405-08-20241.341.2917-09-202460940098234,102,912100.06-0.069.472.770100BOND-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 - dis13-09-202487.6100EUR0.17% 100 EUR5.00%1.85%3.68%4.82%1.52%3.30%-2.93%-2.01%-2.46%-31.08.2024-0.23%3.12%-3.38%9.78%-3.05%2.01%-3.11%1.12%17-09-202415-12-20234.718ročne14.7185.39%05-08-20241.341.2917-09-202460940098182,301,042100.06-0.069.472.770100BOND-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 - acc13-09-2024121.6000EUR0.18% 100 EUR5.00%1.85%3.68%4.83%7.32%9.19%2.07%2.58%1.85%-31.08.20240.18%2.60%1.47%10.56%1.31%2.14%0.96%1.49%17-09-202405-08-20241.341.2917-09-20246094009819,399,450100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis13-09-202410.2029USD0.20% 1,000 USD5.00%2.06%4.20%5.76%2.95%5.18%-0.79%-0.07%-0.26%-31.08.2024-0.05%3.03%-1.43%9.83%-1.24%2.15%17-09-202415-12-20230.530ročne10.5305.21%05-08-20241.341.2917-09-20246094009825,680,645100.06-0.069.472.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202445.3990USD0.13% 1,000 USD5.00%1.19%3.25%3.65%3.15%6.53%-3.41%-1.70%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%17-09-202401-08-20241.684mesačne72.8876.37%0.341417-09-20240010000605149,955,246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-09-202491.9600EUR0.07% 100 EUR5.00%-2.30%-0.12%-0.08%-1.72%2.70%-4.25%-2.57%-2.07%-31.08.2024-0.25%4.17%-3.90%10.20%-1.74%3.63%17-09-202416-03-20232.350polročne14.7015.12%31-01-20230.500.5017-09-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund13-09-202426.1029EUR0.06% 100,000 EUR6.38%1.07%2.19%2.06%5.02%9.31%0.85%2.35%1.99%2.95%31.08.20240.11%3.87%1.03%13.80%1.15%3.33%1.36%2.16%2.09%1.50%17-09-202431-03-20241.401.2500.24417-09-202450950012667,016,650126.78-26.786.013.78199BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit13-09-202412.3000USD0.16% 1,000 USD0.00%1.32%2.76%4.50%9.63%12.33%-0.38%2.11%--31.08.2024-0.00%3.54%-0.48%15.78%17-09-202428-06-20240.93017-09-2024209800306207,593139.14-39.148.134.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)13-09-20241,271.0000CZK0.16% 25,000 CZK5.25%1.19%2.42%4.18%9.47%12.38%0.88%2.42%2.11%-31.08.20240.10%3.49%0.72%14.86%0.59%3.30%1.07%2.06%17-09-202428-06-20241.431.0017-09-20242098003061,448,195,081139.14-39.148.134.03199BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD13-09-202416.0500USD0.19% 1,000 USD3.50%1.26%2.62%4.29%9.33%11.85%-0.92%1.58%2.09%2.76%31.08.2024-0.05%3.55%-1.03%15.64%-0.26%4.10%1.23%2.40%2.44%1.65%17-09-202426-07-20241.421.0017-09-2024-101010031530,484,396145.54-45.547.854.05199BOND-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)13-09-20247.8210EUR0.17% 100 EUR5.25%1.10%-3.03%-1.83%2.52%4.45%-7.53%-4.70%-4.31%-3.40%31.08.2024-0.61%4.03%-7.27%14.54%-6.14%3.60%-4.87%1.85%-3.69%1.28%17-09-202401-08-20240.415ročne10.4155.32%26-07-20241.421.0017-09-2024-10101003156,775,881145.54-45.547.854.05199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17-09-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.14%-7.30%--31.08.2024-0.94%5.91%-10.55%13.65%-7.81%5.23%17-09-202413-06-20240.343štvrťročne20.6855.04%30-06-20240.550.5500.04017-09-2024099010021,351,355111.60-11.606.7013.66199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit13-09-20244.0690EUR0.42% 100 EUR0.00%-0.15%-5.11%-2.68%3.25%6.16%-18.01%-12.71%--31.08.2024-1.46%10.16%-17.83%27.57%17-09-202401-08-20240.252ročne10.2526.22%26-07-20240.890.6517-09-2024-170116022006,905,070125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13-09-20244.0660EUR0.40% 100 EUR3.50%-0.20%-4.76%-2.45%3.38%6.13%-17.97%-12.68%-10.94%-8.12%31.08.2024-1.46%10.08%-17.79%27.62%-16.67%5.60%-12.33%2.70%-9.51%2.12%17-09-202401-08-20240.231ročne10.2315.71%26-07-20241.391.0017-09-2024-1701160220023,693,623125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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 43 2103