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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc29.05.202421.2275USD-0.57% 1 000 USD5.00%-0.32%-2.30%-0.21%0.47%-----29.05.202431.12.20230.450.4500.33028.05.2024-001000010077 880 865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)29.05.202478.2240EUR-0.15% 100 EUR5.00%0.01%-2.12%1.79%1.04%2.70%-1.37%-1.51%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%29.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc29.05.20245.2240EUR-0.33% 100 EUR5.00%0.47%0.89%4.13%------29.05.202431.03.20240.250.2528.05.20241099003952 075 294 972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD28.05.202411.3900USD0.00% 1 000 USD3.50%1.06%0.98%4.98%6.75%4.11%-2.97%-1.49%-1.36%-1.18%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%29.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0028.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29.05.20249.7353USD-0.04% 1 000 USD5.00%1.34%1.25%-0.36%0.80%4.78%-2.08%-0.59%-0.80%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%29.05.202415.12.20230.530ročne10.5305.44%13.05.20241.341.2928.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)29.05.202444.9500USD-0.09% 1 000 USD5.00%0.33%-0.33%1.52%2.56%4.06%----29.05.202401.05.20241.114mesačne43.3427.43%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD28.05.202417.3400USD0.00% 1 000 USD3.50%1.11%0.93%5.03%6.77%9.40%1.22%2.94%3.25%3.53%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%29.05.202429.03.20241.391.0028.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit28.05.202425.3300USD-0.04% 1 000 USD0.00%1.16%1.08%5.28%7.15%9.94%1.73%3.46%--30.04.20240.16%3.86%2.54%12.64%29.05.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis29.05.202484.0800EUR-0.04% 100 EUR5.00%1.22%0.89%-1.20%-0.51%2.86%-4.06%-2.57%-2.99%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%29.05.202415.12.20234.718ročne14.7185.61%13.05.20241.341.2928.05.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit28.05.20241.2320GBP-0.08% 1 000 GBP0.00%-1.28%0.16%4.67%5.48%0.08%0.41%-1.67%--30.04.20240.03%3.37%-0.72%5.50%29.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C29.05.2024239.2800EUR-0.23% 100 EUR5.00%0.45%0.89%3.60%6.17%7.97%-0.32%1.04%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%29.05.202411.04.20240.400.4028.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc29.05.20244.6799EUR-0.48% 100 EUR5.00%0.49%0.82%0.26%------29.05.202414.12.20230.242polročne20.2425.15%31.03.20240.550.5528.05.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438528.05.202422.2000USD-0.05% 1 000 USD5.00%1.28%1.74%6.99%8.72%11.61%1.64%3.60%3.31%2.50%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%29.05.202429.02.20241.511.2000.0304528.05.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit28.05.202416.0600EUR-0.06% 100 EUR0.00%1.01%0.75%4.49%5.87%8.00%-0.12%1.55%--30.04.20240.00%3.86%0.76%12.70%29.05.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR28.05.202429.0300EUR-0.21% 100 EUR3.50%-0.68%0.62%6.22%6.07%7.76%5.15%3.49%3.64%5.84%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%29.05.202429.03.20241.391.0028.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)29.05.20244.4208USD-0.52% 1 000 USD5.00%-2.91%-3.09%0.77%-0.28%-----29.05.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)29.05.20244.4370EUR-0.27% 100 EUR5.00%-2.07%-1.90%1.44%------29.05.202416.05.20240.122polročne10.2445.49%31.03.20240.250.2528.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR29.05.20245.6370EUR-0.11% 100 EUR5.00%0.41%0.43%3.68%6.53%8.60%0.93%2.08%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%29.05.202431.03.20240.500.5028.05.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit28.05.202414.5500EUR-0.14% 100 EUR0.00%-0.61%0.83%6.52%6.52%8.34%5.67%4.02%--30.04.20240.48%3.76%5.37%9.42%29.05.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)29.05.2024147.2550EUR-0.49% 100 EUR5.00%-0.59%-0.12%1.30%2.44%3.26%-5.09%-0.97%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%29.05.202414.12.20233.123polročne23.1232.11%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)28.05.202414.1800EUR-0.07% 100 EUR3.50%1.00%0.57%4.11%5.35%7.42%-0.65%0.99%1.06%1.73%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%29.05.202429.03.20241.391.0028.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AZUSHYUAllianz US High Yield AT USD - acc28.05.202414.7366USD0.17% 100 000 EUR5.00%1.25%1.64%5.08%7.04%9.08%0.89%2.04%1.75%1.56%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%29.05.202406.05.20241.241.1928.05.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)29.05.20245.0884EUR-0.50% 100 EUR5.00%0.62%0.21%3.69%5.65%7.60%----29.05.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF29.05.202422.8501USD-0.11% 1 000 USD5.00%-0.24%-0.72%-0.17%0.29%1.80%-3.72%---30.04.2024-0.30%3.14%29.05.202401.04.20240.424mesačne31.6957.41%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc29.05.202413.7106USD-0.04% 1 000 USD5.00%1.34%1.25%5.20%6.42%10.63%2.69%3.87%3.39%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%29.05.202413.05.20241.341.2928.05.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit28.05.20247.6910EUR-0.03% 100 EUR0.00%-0.49%-0.80%1.42%1.13%1.73%-5.22%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%29.05.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR28.05.20248.7180EUR-0.21% 100 EUR3.50%-0.68%0.62%6.24%6.06%2.26%0.83%-0.96%-1.05%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%29.05.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc29.05.2024116.6900EUR-0.04% 100 EUR5.00%1.21%0.88%4.43%5.15%8.67%0.88%1.98%1.29%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%29.05.202413.05.20241.341.2928.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc28.05.2024112.0300EUR0.16% 100 000 EUR5.00%1.09%1.25%4.28%5.57%6.98%-1.02%0.10%-0.37%-0.15%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%29.05.202413.05.20241.241.1928.05.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYFidelity - European High Yield Fund A-ACC-EUR28.05.202422.6800EUR0.40% 100 EUR3.50%1.66%1.07%5.68%8.36%10.85%0.04%2.22%1.84%2.32%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%29.05.202429.03.20241.391.0028.05.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR28.05.20249.1300EUR0.38% 100 EUR3.50%1.66%1.07%5.68%8.37%6.37%-3.44%-1.36%-1.83%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%29.05.202401.08.20230.352ročne10.3523.87%29.03.20241.391.0028.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit28.05.20241 485.0000CZK0.41% 25 000 CZK0.00%1.78%1.57%7.07%10.74%14.49%4.32%5.39%--30.04.20240.34%3.49%4.46%14.69%29.05.202429.03.20240.890.6528.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit28.05.202425.2600EUR0.40% 100 EUR0.00%1.69%1.20%5.96%8.74%11.38%0.55%2.73%--30.04.20240.04%3.52%1.08%15.41%29.05.202429.03.20240.890.6528.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)28.05.20241 496.0000CZK0.40% 25 000 CZK3.50%1.77%1.49%6.86%10.41%13.94%3.74%4.86%3.83%3.52%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%29.05.202429.03.20241.391.0028.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)29.05.202443.6572USD-0.26% 1 000 USD5.00%-0.05%-0.46%0.86%1.48%3.00%-4.34%-2.06%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%29.05.202401.05.20240.945mesačne42.8366.48%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491428.05.202420.8700EUR0.10% 100 EUR5.00%0.92%0.92%5.51%7.58%9.50%0.50%1.65%1.46%2.01%30.04.20240.05%3.53%0.63%13.89%0.37%3.40%0.89%2.31%1.54%1.30%29.05.202429.02.20241.521.200010528.05.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR28.05.20245.3500EUR0.00% 100 EUR5.00%0.94%0.94%5.52%7.65%1.71%-3.91%-2.65%-2.81%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%29.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)29.05.202492.0700EUR-0.25% 100 EUR5.00%0.35%-2.61%0.52%0.17%2.10%-4.21%-2.18%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%29.05.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund29.05.202425.4457EUR-0.07% 100 000 EUR6.38%0.96%0.27%4.63%7.45%8.72%0.46%2.47%1.80%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%29.05.202431.12.20231.401.2500.17228.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28.05.202415.5600USD0.00% 1 000 USD3.50%1.37%1.77%7.31%9.12%11.86%-1.50%1.49%1.85%2.47%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%29.05.202429.03.20241.421.0028.05.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit28.05.202411.9100USD0.08% 1 000 USD0.00%1.45%1.79%7.49%9.37%12.46%-0.96%2.05%--30.04.2024-0.08%3.50%-0.36%16.09%29.05.202429.03.20240.93028.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)28.05.20248.0330EUR0.04% 100 EUR5.25%1.26%1.40%6.54%7.84%4.76%-7.71%-4.57%-4.40%-3.52%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%29.05.202401.08.20230.375ročne10.3754.67%29.03.20241.421.0028.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)28.05.20241 235.0000CZK0.00% 25 000 CZK5.25%1.40%1.90%7.77%9.88%13.10%0.41%2.32%1.76%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%29.05.202429.03.20241.431.0028.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)29.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.69%-11.10%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%29.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03028.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161428.05.202415.1000EUR-0.07% 100 EUR5.00%-0.07%1.82%8.32%8.79%11.36%3.86%1.61%1.29%3.18%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%29.05.202429.02.20241.781.3500.0401828.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161428.05.202416.3900USD0.00% 1 000 USD5.00%1.42%1.93%7.40%9.27%12.72%-0.08%1.04%0.89%0.89%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%29.05.202429.02.20241.811.3500.0401828.05.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit28.05.202413.9950EUR-0.09% 100 EUR0.00%1.13%2.10%7.50%10.21%13.54%1.40%3.57%--30.04.20240.13%4.53%1.04%13.60%29.05.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit28.05.202413.1006EUR-0.03% 100 EUR0.00%1.61%1.92%6.48%9.73%13.05%-0.81%2.26%--30.04.2024-0.06%4.75%-0.71%15.96%29.05.202429.03.20240.830.5528.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit28.05.202415.5148USD-0.03% 1 000 USD0.00%1.78%2.34%7.34%11.15%15.07%1.03%4.17%--30.04.20240.09%4.78%0.96%16.14%29.05.202429.03.20240.820.5528.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit28.05.20249.6883EUR-0.03% 100 EUR0.00%1.61%1.91%6.48%9.75%8.06%-4.97%-1.70%--30.04.2024-0.40%5.28%-4.79%15.38%29.05.202401.08.20230.411ročne10.4114.24%29.03.20240.830.5528.05.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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