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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 19.05.2024 | 45.0961 | USD | 0.00% | 1 000 USD | 5.00% | 1.45% | 0.28% | 3.18% | 4.62% | 4.27% | - | - | - | - | 19.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.55% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 19.05.2024 | 4.4413 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | -1.50% | 2.44% | - | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | 11.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 19.05.2024 | 5.6415 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 0.80% | 4.77% | 7.65% | 8.34% | 1.13% | 1.98% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 1 | 591 | 623 784 010 | 100.00 | 0 | 0.65 | 0 | 0 | 6.65 | 2.71 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 19.05.2024 | 91.4200 | USD | 0.00% | 1 000 USD | 5.00% | -1.24% | -1.02% | 2.48% | 1.80% | 3.36% | -3.53% | -1.99% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 19.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.74% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 16.1000 | EUR | -0.06% | 100 EUR | 0.00% | 1.77% | 1.19% | 5.57% | 6.69% | 7.55% | 0.06% | 1.55% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 14.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 19.05.2024 | 6.3880 | USD | 0.00% | 1 000 USD | 5.00% | 1.91% | 2.10% | 5.85% | 8.22% | 9.93% | 1.63% | 3.20% | 3.36% | - | 30.04.2024 | 0.12% | 4.16% | 1.70% | 11.66% | 2.66% | 3.76% | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 1223 | 1 750 749 397 | 100.52 | -0.52 | 7.41 | 3.72 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 17.05.2024 | 1.2430 | GBP | -0.24% | 1 000 GBP | 0.00% | -0.16% | 0.65% | 4.02% | 8.37% | 1.47% | 0.65% | -1.45% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 18.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.52% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 464 525 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 17.05.2024 | 11.4200 | USD | 0.00% | 1 000 USD | 3.50% | 1.87% | 1.42% | 6.13% | 7.53% | 3.72% | -2.79% | -1.49% | -1.28% | -1.13% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 18.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.74% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 17.05.2024 | 14.2200 | EUR | -0.07% | 100 EUR | 3.50% | 1.72% | 0.99% | 5.26% | 6.12% | 7.00% | -0.44% | 0.98% | 1.15% | 1.79% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 08.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 7.7100 | EUR | -0.08% | 100 EUR | 0.00% | 0.25% | -0.35% | 2.47% | 1.86% | 1.29% | -5.04% | -3.42% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 18.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 17.05.2024 | 29.1300 | EUR | 0.00% | 100 EUR | 3.50% | -0.24% | 0.48% | 6.20% | 7.61% | 8.61% | 5.27% | 3.50% | 3.69% | 5.99% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 17.05.2024 | 14.5900 | EUR | 0.00% | 100 EUR | 0.00% | -0.21% | 0.62% | 6.50% | 7.99% | 9.12% | 5.80% | 4.02% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 18.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 2 623 743 | 112.61 | -12.61 | 8.00 | 4.14 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 17.05.2024 | 8.7460 | EUR | -0.02% | 100 EUR | 3.50% | -0.24% | 0.48% | 6.19% | 7.59% | 3.06% | 0.94% | -0.96% | - | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 18.05.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.96% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 25.3900 | USD | -0.04% | 1 000 USD | 0.00% | 1.93% | 1.56% | 6.37% | 7.95% | 9.53% | 1.94% | 3.47% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 18.05.2024 | 29.03.2024 | 0.88 | 0.65 | 09.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 17.05.2024 | 17.3800 | USD | -0.06% | 1 000 USD | 3.50% | 1.88% | 1.40% | 6.11% | 7.55% | 8.97% | 1.42% | 2.95% | 3.34% | 3.58% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 14.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 19.05.2024 | 78.2760 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -1.89% | 2.65% | 2.25% | 3.05% | -1.13% | -1.57% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 19.05.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 19.05.2024 | 22.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.84% | 0.26% | 1.37% | 1.51% | 2.04% | -3.40% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 19.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 19.05.2024 | 6.4480 | USD | 0.00% | 1 000 USD | 5.00% | 2.41% | 2.23% | 5.99% | 8.38% | 10.05% | -0.55% | 4.85% | - | - | 30.04.2024 | -0.06% | 4.40% | 0.65% | 18.05% | 4.20% | 7.29% | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 209 158 242 | 100.17 | -0.17 | 6.45 | 4.32 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 19.05.2024 | 239.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 1.29% | 4.46% | 6.89% | 8.10% | -0.29% | 1.06% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 19.05.2024 | 15.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 291 589 157 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 19.05.2024 | 5.1230 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 1.49% | 5.97% | 7.32% | 8.30% | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.27 | 0.27 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 379 724 979 | 100.12 | -0.12 | 7.75 | 4.05 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 19.05.2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.34% | 5.31% | - | - | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 036 298 511 | 102.45 | -2.45 | 5.80 | 3.07 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 19.05.2024 | 148.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 1.29% | 3.44% | 4.42% | 4.24% | -4.32% | -0.74% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 19.05.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.10% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 19.05.2024 | 4.7055 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.55% | 2.23% | - | - | - | - | - | - | 19.05.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203 616 244 | 100.35 | -0.35 | 6.39 | 4.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 17.05.2024 | 22.2400 | USD | -0.09% | 1 000 USD | 5.00% | 2.16% | 2.35% | 7.80% | 9.45% | 11.37% | 1.75% | 3.63% | 3.37% | 2.53% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 19.05.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 02.05.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 17.05.2024 | 112.1700 | EUR | -0.03% | 100 000 EUR | 5.00% | 1.70% | 1.47% | 4.92% | 5.62% | 7.17% | -0.93% | 0.08% | -0.33% | -0.12% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 18.05.2024 | 13.05.2024 | 1.24 | 1.19 | 16.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16 887 804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 17.05.2024 | 14.7495 | USD | -0.03% | 100 000 EUR | 5.00% | 1.87% | 1.87% | 5.73% | 7.10% | 9.29% | 0.97% | 2.03% | 1.81% | 1.59% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 18.05.2024 | 06.05.2024 | 1.24 | 1.19 | 14.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15 084 403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 19.05.2024 | 4.4501 | USD | 0.00% | 1 000 USD | 5.00% | -1.54% | -1.82% | 2.78% | 1.43% | - | - | - | - | - | 19.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31.03.2024 | 0.25 | 0.25 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 17.05.2024 | 84.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.95% | 1.19% | -0.74% | -0.09% | 2.86% | -3.98% | -2.55% | -2.96% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 18.05.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174 901 606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 17.05.2024 | 9.7496 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 0.13% | 1.22% | 4.77% | -2.00% | -0.57% | -0.77% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 18.05.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.44% | 25.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23 186 969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 17.05.2024 | 116.9000 | EUR | 0.04% | 100 EUR | 5.00% | 1.94% | 1.18% | 4.91% | 5.59% | 8.66% | 0.97% | 2.00% | 1.32% | - | 30.04.2024 | 0.06% | 2.53% | 1.75% | 11.14% | 1.43% | 2.20% | 0.93% | 1.43% | 18.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 18 763 455 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 17.05.2024 | 13.7307 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 5.71% | 6.87% | 10.61% | 2.77% | 3.90% | 3.43% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 18.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195 039 346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 17.05.2024 | 1 476.0000 | CZK | 0.41% | 25 000 CZK | 0.00% | 1.44% | 1.44% | 7.27% | 10.56% | 13.63% | 4.27% | 5.25% | - | - | 30.04.2024 | 0.34% | 3.49% | 4.46% | 14.69% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 19.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3 660 285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 17.05.2024 | 22.5600 | EUR | 0.40% | 100 EUR | 3.50% | 1.30% | 0.94% | 5.92% | 8.10% | 10.00% | 0.01% | 2.08% | 1.81% | 2.31% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 05.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 487.0000 | CZK | 0.41% | 25 000 CZK | 3.50% | 1.43% | 1.36% | 7.06% | 10.15% | 13.08% | 3.69% | 4.72% | 3.78% | 3.50% | 30.04.2024 | 0.29% | 3.50% | 3.90% | 14.71% | 3.29% | 3.95% | 3.19% | 2.52% | 3.20% | 1.18% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 19.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184 166 643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 17.05.2024 | 9.0810 | EUR | 0.41% | 100 EUR | 3.50% | 1.31% | 0.91% | 5.89% | 8.08% | 5.53% | -3.48% | -1.50% | - | - | 30.04.2024 | -0.30% | 3.87% | -2.91% | 14.61% | -2.35% | 3.95% | 18.05.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.89% | 29.03.2024 | 1.39 | 1.00 | 01.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 17.05.2024 | 25.1200 | EUR | 0.40% | 100 EUR | 0.00% | 1.33% | 1.01% | 6.13% | 8.46% | 10.51% | 0.50% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.52% | 1.08% | 15.41% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 08.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 17.05.2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 1.16% | 6.00% | 7.69% | 9.73% | 0.60% | 1.59% | 1.49% | 2.02% | 30.04.2024 | 0.05% | 3.53% | 0.63% | 13.89% | 0.37% | 3.40% | 0.89% | 2.31% | 1.54% | 1.30% | 19.05.2024 | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 02.05.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34 699 187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 17.05.2024 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 1.13% | 5.94% | 7.65% | 1.90% | -3.86% | -2.69% | -2.76% | -2.40% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 19.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.05% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 27.04.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 19.05.2024 | 92.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -2.29% | 1.71% | 1.24% | 1.99% | -4.17% | -2.20% | -2.06% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 19.05.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 17.05.2024 | 25.4252 | EUR | 0.03% | 100 000 EUR | 6.38% | 1.12% | 0.38% | 5.53% | 7.72% | 8.30% | 0.56% | 2.32% | 1.81% | 2.62% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 18.05.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 01.05.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 17.05.2024 | 15.5500 | USD | -0.26% | 1 000 USD | 3.50% | 1.63% | 2.03% | 8.06% | 9.28% | 11.15% | -1.44% | 1.48% | 1.80% | 2.49% | 30.04.2024 | -0.12% | 3.50% | -0.90% | 15.95% | 0.50% | 4.94% | 1.71% | 3.33% | 2.69% | 1.88% | 18.05.2024 | 29.03.2024 | 1.42 | 1.00 | 15.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29 196 095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 17.05.2024 | 8.0310 | EUR | -0.26% | 100 EUR | 5.25% | 1.52% | 1.70% | 7.27% | 8.05% | 4.06% | -7.63% | -4.59% | -4.44% | -3.49% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 18.05.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 15.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 17.05.2024 | 1 234.0000 | CZK | -0.32% | 25 000 CZK | 5.25% | 1.65% | 2.15% | 8.44% | 10.18% | 12.49% | 0.46% | 2.29% | 1.70% | - | 30.04.2024 | 0.03% | 3.45% | 0.69% | 14.86% | 1.01% | 3.81% | 1.22% | 2.40% | 18.05.2024 | 23.02.2024 | 1.43 | 1.00 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1 442 000 723 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 11.9000 | USD | -0.25% | 1 000 USD | 0.00% | 1.62% | 2.06% | 8.18% | 9.78% | 11.84% | -0.91% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 18.05.2024 | 23.02.2024 | 0.93 | 0 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146 997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 19.05.2024 | 43.9920 | USD | 0.00% | 1 000 USD | 5.00% | 1.87% | 0.66% | 3.10% | 3.91% | 3.55% | -3.95% | -2.00% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 19.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.12% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 19.05.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | -10.76% | -7.08% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 19.05.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 27.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 17.05.2024 | 15.1500 | EUR | -0.07% | 100 EUR | 5.00% | 0.66% | 2.23% | 9.15% | 10.58% | 12.47% | 3.97% | 1.66% | 1.33% | 3.36% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 19.05.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17.05.2024 | 16.4700 | USD | 0.06% | 1 000 USD | 5.00% | 2.62% | 3.20% | 8.86% | 10.61% | 12.81% | 0.18% | 1.14% | 0.96% | 1.00% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 19.05.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 19.05.2024 | 11.0885 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 0.96% | 4.65% | 7.37% | 8.04% | 1.14% | 2.02% | - | - | 30.04.2024 | 0.09% | 3.10% | 1.60% | 11.47% | 1.31% | 2.82% | 19.05.2024 | 12.03.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 519 | 66 237 383 | 103.29 | -3.29 | 6.34 | 2.44 | 4 | 96 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 17.05.2024 | 14.0155 | EUR | -0.04% | 100 EUR | 0.00% | 1.45% | 2.37% | 7.94% | 10.84% | 14.34% | 1.58% | 3.47% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 18.05.2024 | 29.03.2024 | 0.84 | 0.55 | 19.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 8 564 204 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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