Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 15.05.2024 | 5.4600 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | 2.90% | 9.20% | 8.94% | 9.90% | -2.77% | 0.42% | 1.06% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 15.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 15.05.2024 | 23.8896 | USD | -0.00% | 1 000 USD | 5.00% | 4.92% | 7.90% | -7.01% | -11.53% | -21.81% | -20.94% | -1.04% | -2.70% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 15.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.71% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 13.05.2024 | 44.9900 | USD | 0.04% | 100 000 EUR | 3.00% | -2.30% | -17.04% | -10.98% | -41.23% | -40.46% | -25.23% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 15.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.03% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 15.05.2024 | 32.3826 | USD | 0.58% | 1 000 USD | 5.00% | 7.73% | 11.88% | 15.71% | 5.69% | 2.70% | - | - | - | - | 15.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.75% | 0.75 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43 693 740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 15.05.2024 | 17.6600 | USD | 0.03% | 1 000 USD | 5.00% | -0.98% | -1.31% | 3.62% | -0.67% | 0.83% | -7.12% | -4.81% | -4.07% | -3.41% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 15.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.01% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 15.05.2024 | 9.5420 | USD | 0.00% | 1 000 USD | 5.00% | 8.64% | 11.11% | 4.91% | 2.41% | 5.00% | - | - | - | - | 15.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 10.96% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 15.05.2024 | 11.4600 | USD | 0.00% | 1 000 USD | 5.00% | 9.98% | 2.83% | 2.69% | -0.65% | 9.56% | -15.67% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 15.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.49% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 13.05.2024 | 42.7600 | AUD | 0.09% | 1 000 AUD | 3.00% | -0.42% | 1.40% | 7.09% | -0.65% | 0.07% | -16.50% | -11.84% | -9.81% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 15.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.22% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 15.05.2024 | 19.1750 | USD | 0.00% | 1 000 USD | 5.00% | -1.11% | 2.18% | 9.58% | 8.22% | 11.10% | - | - | - | - | 15.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 15.05.2024 | 40.3900 | USD | 0.06% | 1 000 USD | 5.00% | 0.04% | 0.56% | 3.62% | -1.05% | -1.05% | -5.63% | -3.28% | -2.38% | -1.05% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 15.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.29% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 13.05.2024 | 41.5200 | USD | 0.48% | 1 000 USD | 3.00% | -9.42% | -15.11% | -12.41% | -14.52% | -7.51% | -11.18% | -8.44% | -7.08% | -8.09% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 15.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.12% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 13.05.2024 | 238.3300 | USD | 0.29% | 1 000 USD | 3.00% | -7.30% | -11.72% | -5.30% | -9.12% | -3.78% | -4.63% | -5.56% | -5.89% | -7.08% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 15.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.05% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 15.05.2024 | 15.7435 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | -1.74% | 2.49% | 2.58% | 3.00% | -2.89% | -1.36% | -1.75% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 15.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.69% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772 811 004 | 100.06 | -0.06 | 6.60 | 2.70 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 13.05.2024 | 80.2300 | USD | 0.04% | 1 000 USD | 3.00% | -6.08% | -5.74% | -0.62% | 0.01% | 1.10% | -5.71% | -3.56% | -3.46% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 15.05.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 13.05.2024 | 6.6100 | EUR | -0.15% | 100 EUR | 5.00% | -0.15% | 0.76% | 7.31% | 4.42% | 6.10% | -6.90% | -10.09% | -10.96% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 15.05.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.22% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 13.05.2024 | 4.9000 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.41% | 1.87% | 5.83% | 3.81% | 4.70% | -6.84% | -10.20% | -10.78% | -6.80% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 15.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.20% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 13.05.2024 | 26.9800 | EUR | 0.26% | 100 EUR | 3.00% | -5.83% | -7.98% | -5.07% | -7.67% | -6.09% | -12.17% | -9.44% | -9.76% | -10.71% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 15.05.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 8.03% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 13.05.2024 | 7.1400 | USD | 0.14% | 1 000 USD | 5.00% | 1.28% | 1.71% | 8.35% | 2.88% | 5.78% | -10.14% | -10.67% | -11.03% | -9.44% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 15.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.94% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 13.05.2024 | 41.2100 | EUR | -0.12% | 100 EUR | 3.00% | -6.93% | -8.05% | -4.89% | -4.52% | -3.22% | -6.55% | -6.46% | -7.31% | -6.47% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 15.05.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.80% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 13.05.2024 | 37.9200 | USD | 0.26% | 1 000 USD | 3.00% | -5.62% | -7.53% | -4.12% | -6.21% | -3.95% | -10.07% | -7.32% | -7.52% | -8.76% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 15.05.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.75% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 13.05.2024 | 91.9600 | USD | 0.22% | 1 000 USD | 3.00% | -5.77% | -4.94% | 1.53% | -2.34% | 0.73% | -10.83% | -7.06% | -6.75% | -7.09% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 15.05.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.66% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 15.05.2024 | 44.9557 | USD | -0.03% | 1 000 USD | 5.00% | 1.48% | -0.21% | 3.14% | 3.51% | 3.63% | - | - | - | - | 15.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.57% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 13.05.2024 | 78.7800 | EUR | -0.27% | 100 EUR | 3.00% | -6.92% | -6.01% | -2.26% | -1.44% | -3.95% | -7.50% | -5.55% | -5.64% | -1.76% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 15.05.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.48% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 15.05.2024 | 93.1100 | USD | 0.00% | 1 000 USD | 5.00% | 0.84% | 0.04% | 1.87% | 1.74% | 2.62% | - | - | - | - | 15.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.45% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 15.05.2024 | 74.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | -0.23% | 0.99% | 0.34% | 0.68% | -4.07% | -3.43% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 15.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.42% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 13.05.2024 | 85.8800 | USD | 0.09% | 1 000 USD | 3.00% | -5.62% | -5.48% | -1.46% | -3.17% | -4.69% | -10.93% | -6.36% | -5.82% | -4.12% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 15.05.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.41% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 15.05.2024 | 22.9050 | USD | 0.02% | 1 000 USD | 5.00% | 0.93% | 0.10% | 1.66% | 1.22% | 1.91% | -3.60% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 15.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.40% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 13.05.2024 | 83.1600 | EUR | 0.06% | 100 EUR | 3.00% | -5.25% | -4.91% | 0.29% | 1.37% | 3.30% | -5.64% | -2.37% | -2.60% | -2.42% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 15.05.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.38% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 15.05.2024 | 8.4380 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -3.14% | -0.97% | -3.04% | -1.50% | -3.68% | -2.75% | -2.09% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 15.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.17% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 15.05.2024 | 4.5947 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | 1.27% | 2.98% | 4.14% | - | - | - | - | - | 15.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.16% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13.05.2024 | 53.4200 | USD | 0.09% | 1 000 USD | 3.00% | -6.21% | -2.71% | 5.97% | 1.62% | 5.64% | -10.41% | -6.34% | -5.75% | -5.09% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 15.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.10% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 13.05.2024 | 5.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.14% | 6.59% | 7.23% | 1.91% | -3.86% | -2.69% | -2.81% | -2.43% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 15.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.06% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 15.05.2024 | 4.0895 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.36% | 2.26% | 0.21% | 4.71% | -3.21% | -6.55% | -3.36% | -2.75% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 15.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.06% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 13.05.2024 | 89.0400 | USD | 0.09% | 1 000 USD | 3.00% | -5.23% | -4.73% | -1.04% | 0.66% | 2.78% | -2.46% | -0.50% | -0.85% | -1.18% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 15.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.94% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 13.05.2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 3.48% | 11.65% | 8.00% | 4.58% | -13.25% | -13.83% | -13.92% | -11.61% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 15.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 13.05.2024 | 200.5600 | EUR | -0.27% | 100 EUR | 3.00% | -7.48% | -3.25% | 5.14% | 3.47% | 6.49% | -6.92% | -5.48% | -5.54% | -2.71% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 15.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 13.05.2024 | 38.8000 | EUR | 0.18% | 100 EUR | 4.50% | 0.70% | 1.78% | 8.23% | 1.76% | 4.95% | -7.33% | -3.90% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 15.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.84% | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6 446 702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 15.05.2024 | 57.1000 | USD | 0.08% | 1 000 USD | 5.00% | 2.43% | 1.32% | 5.33% | 3.37% | 4.45% | -1.60% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 15.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.64% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 14.05.2024 | 6.7240 | EUR | 0.01% | 100 EUR | 3.50% | -0.96% | -0.61% | 0.85% | -0.28% | -1.64% | -7.67% | -4.97% | -4.70% | -3.85% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 15.05.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.43% | 29.03.2024 | 1.32 | 0.90 | 02.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 15.05.2024 | 37.4700 | USD | 0.27% | 1 000 USD | 5.00% | 6.78% | 8.27% | 14.89% | 12.67% | 10.27% | 0.62% | 5.03% | 3.32% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 15.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.34% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 15.05.2024 | 10.3400 | USD | -0.10% | 1 000 USD | 5.00% | -9.50% | -8.84% | -36.29% | -46.31% | -63.10% | -44.24% | -59.57% | -55.91% | -53.50% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 15.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.34% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 15.05.2024 | 48.3154 | USD | 0.01% | 1 000 USD | 5.00% | 0.45% | -0.43% | 2.02% | 0.69% | -2.94% | -5.70% | -1.21% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 15.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.23% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 15.05.2024 | 31.9700 | USD | 0.14% | 1 000 USD | 5.00% | 3.87% | -2.66% | -4.79% | 4.00% | 6.16% | -5.17% | -3.72% | -3.18% | -4.18% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 15.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.19% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 15.05.2024 | 86.9100 | USD | 0.00% | 1 000 USD | 5.00% | 1.57% | 1.66% | 5.87% | 3.80% | 3.34% | - | - | - | - | 15.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.16% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 14.05.2024 | 4.2280 | EUR | 0.00% | 100 EUR | 0.00% | 1.05% | 3.60% | 10.33% | 8.49% | -1.58% | -19.65% | -13.17% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 15.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.15% | 29.03.2024 | 0.89 | 0.65 | 13.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 15.05.2024 | 43.8400 | USD | 0.02% | 1 000 USD | 5.00% | 1.64% | -0.09% | 3.01% | 2.83% | 2.75% | -4.22% | -2.03% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 15.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.14% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 15.05.2024 | 64.8900 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | -1.79% | 0.37% | -6.24% | -14.94% | -13.99% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 15.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.10% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 13.05.2024 | 3.7900 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.53% | -0.26% | 4.12% | -1.30% | -7.56% | -14.39% | -14.20% | -13.19% | -10.61% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 15.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.09% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 14.05.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 14.05.2024 | 7.0240 | EUR | -0.04% | 100 EUR | 5.25% | 0.06% | 1.62% | 3.46% | 1.83% | -0.69% | -8.29% | -5.20% | -4.78% | -3.62% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 15.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.07% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 15.05.2024 | 78.2440 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -2.05% | 2.58% | 2.01% | 3.34% | -1.35% | -1.48% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 15.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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