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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03.03.202645.1600USD-0.50% 1 000 USD5.00%-1.33%-2.03%-1.83%0.53%-0.98%0.88%---31.05.2025-0.04%3.73%03.03.202602.02.20260.227mesačne12.7216.00%0.484806.02.2026109900290179 542 145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.03.202615.7395EUR-0.41% 100 EUR5.00%-2.13%-1.45%-1.51%-1.84%-2.25%1.26%-2.24%-1.42%-0.72%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.03.202618.02.20260.199štvrťročne10.7965.04%29.07.20250.200.100.08615.02.20262098006471 108 327 361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD03.03.20267.1340USD-0.32% 1 000 USD5.00%-0.39%0.52%2.35%5.69%6.71%----03.03.202631.12.20250.450.4510.02.20262-0980111411 217 977 729100.27-0.276.352.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit27.02.202628.5100EUR-0.11% 100 EUR0.00%0.53%1.75%1.75%4.47%4.32%7.77%3.15%3.96%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%03.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)27.02.20267.9700EUR-0.11% 100 EUR3.50%-0.01%0.08%-1.56%-0.55%-2.29%----03.03.202602.02.20260.080mesačne20.4826.05%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)27.02.202610.4800EUR-0.10% 100 EUR3.50%0.10%0.38%-1.04%0.29%-1.23%2.08%-1.74%-0.66%-0.12%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03.03.202602.02.20260.088mesačne20.5275.03%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR27.02.202625.3700EUR-0.12% 100 EUR3.50%0.52%1.60%1.48%4.06%3.76%7.22%2.64%3.44%3.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%03.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27.02.20261 704.0000CZK-0.12% 25 000 CZK3.50%0.59%1.85%2.10%5.06%4.99%9.22%5.32%5.69%5.43%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%03.03.202630.01.20261.401.0028.02.2026709309292227 391 020165.56-65.5622.633.166.183.690100BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit27.02.20261 707.0000CZK-0.12% 25 000 CZK0.00%0.65%2.03%2.34%5.44%5.63%9.79%5.89%6.23%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%03.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27.02.20269.2720EUR-0.11% 100 EUR3.50%0.50%1.62%1.48%-1.14%-1.41%2.41%-1.45%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%03.03.202601.08.20250.479ročne10.4795.16%30.01.20261.401.0018.02.2026709309292205 336 841165.56-65.5622.633.166.183.690100BOND-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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03.03.20265.7128EUR-0.65% 100 EUR5.00%-0.61%-0.14%1.24%3.59%4.03%6.58%---31.05.20250.33%3.83%03.03.202631.12.20250.270.2708.02.20262098011043537 855 223100.00-0.006.713.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03.03.20264.6266EUR-0.87% 100 EUR5.00%-0.52%-2.59%-0.65%-0.60%-0.44%----03.03.202611.12.20250.256polročne20.2565.49%31.12.20250.550.5524.02.2026209800183105 752 284100.44-0.445.344.110100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.5495EUR-0.76% 100 EUR5.00%-1.95%-0.93%-1.62%-0.65%-1.86%----03.03.202613.11.20250.221polročne20.2214.83%31.12.20250.250.2508.02.2026109900331468 888 303100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)03.03.20266.5160USD-0.26% 1 000 USD5.00%-0.53%0.15%2.02%5.08%6.09%8.73%3.72%--31.05.20250.52%3.82%3.58%15.03%03.03.202631.12.20250.250.2511.02.20262098001041940 155 832100.03-0.036.723.920100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.03.20264.5554USD-0.51% 1 000 USD5.00%-2.15%-1.43%-2.89%-0.04%-2.55%----03.03.202613.11.20250.314polročne20.3146.86%31.12.20250.250.2507.02.20262098011043416 890 107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF03.03.20267.4230USD-0.54% 1 000 USD5.00%-1.10%0.45%2.80%6.67%10.06%8.67%2.72%5.69%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03.03.202631.12.20250.500.5007.02.2026109900182269 423 605100.69-0.695.384.110100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03.03.202692.8260EUR-0.48% 100 EUR5.00%-0.89%-0.07%-1.64%-0.85%-2.76%-3.95%-2.39%-1.56%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03.03.202611.09.20255.090polročne25.0905.46%31.12.20250.500.5015.02.20261099026455 922 595 187100.03-0.035.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.03.202623.8780EUR-0.28% 100 EUR5.00%-0.98%-0.09%0.95%1.79%2.53%6.37%2.76%3.05%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.03.202629.07.20250.200.100.08604.02.20262098006321 797 847 983100.49-0.495.462.980100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSGHYCBEiShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)03.03.20265.8900EUR-0.46% 100 EUR5.00%-0.81%--------03.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03.03.202678.8220EUR-0.22% 100 EUR5.00%0.39%0.75%-0.64%0.12%-5.06%0.42%-0.93%-1.01%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.03.202611.09.20254.898polročne24.8986.20%31.12.20250.500.5016.02.202620980119631 036 988 308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)03.03.20267.3900USD-0.20% 1 000 USD5.00%-0.15%0.63%2.64%6.07%7.24%8.37%4.10%4.60%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%03.03.202631.12.20250.500.5007.02.202610990213182 911 500 442100.49-0.496.363.790100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03.03.2026264.3600EUR-0.68% 100 EUR5.00%-0.69%0.06%1.47%2.80%3.95%6.48%1.87%2.37%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%03.03.202611.02.20260.350.2803.03.20260010000264426 556 999100.0004.223.480100BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438502.03.202625.4200USD-0.08% 1 000 USD5.00%0.16%1.52%3.17%6.14%6.94%8.89%3.93%4.73%5.99%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%03.03.202630.11.20251.391.1000.040619.02.202640960532690 433 046100.00020.770.486.683.960100BOND-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
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03.03.20265.8274EUR-0.51% 100 EUR5.00%-0.82%0.12%1.76%2.89%4.00%----03.03.202631.12.20250.250.2508.02.20261099003313 701 221 295100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03.03.2026152.7250EUR-0.74% 100 EUR5.00%0.18%-0.90%0.79%-0.99%0.56%2.94%-2.54%0.05%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%03.03.202611.12.20254.275polročne24.2752.78%31.12.20250.200.2015.02.2026001000095688 430 747100.00-0.002.956.380100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR03.03.20266.1910EUR-0.39% 100 EUR5.00%-0.84%-0.03%1.00%1.74%2.69%6.41%2.67%2.89%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03.03.202631.12.20250.500.5006.02.202600100016551 568 636 316100.23-0.235.432.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03.03.202623.0000USD-0.02% 1 000 USD5.00%-0.04%-0.42%-1.26%-0.13%-1.05%0.31%-1.94%--31.05.2025-0.04%2.95%-2.22%9.17%03.03.202602.02.20260.117mesačne11.4036.10%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc27.02.202616.7920USD-0.19% 1 000 USD5.00%0.19%1.67%3.09%7.19%6.42%8.00%3.40%3.57%4.79%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%03.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc27.02.2026123.2100EUR-0.19% 100 EUR5.00%0.05%1.17%1.96%5.31%3.94%5.84%1.45%1.53%2.71%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%03.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.03.202694.7900USD-0.71% 1 000 USD5.00%-1.79%-0.90%-1.83%1.27%-0.73%1.39%-1.74%-1.14%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03.03.202619.02.20261.443polročne12.8853.02%31.12.20250.500.5015.02.202610990113192 550 468 632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis27.02.20269.1863USD0.15% 1 000 USD5.00%0.04%-5.44%-4.81%-2.68%-7.63%0.02%-2.05%-1.18%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03.03.202615.12.20250.617ročne10.6176.72%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc27.02.2026120.9700EUR0.14% 100 EUR5.00%-0.10%0.47%0.54%2.14%-3.43%4.31%1.56%1.90%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%03.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.02.202614.6943USD0.15% 1 000 USD5.00%0.04%0.97%1.64%3.92%-1.37%6.28%3.39%3.84%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis27.02.202676.2800EUR0.16% 100 EUR5.00%-0.09%-6.63%-6.55%-5.02%-10.24%-2.04%-4.06%-3.23%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.03.202615.12.20255.775ročne15.7757.58%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03.03.202622.2350USD0.00% 1 000 USD5.00%0.91%5.76%22.99%22.99%22.89%18.67%11.57%--31.05.20250.94%7.94%6.58%23.08%03.03.202605.01.20260.190.1905.02.202619900818018 083 687100.00019.663.2977220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.03.20268.5096EUR-0.31% 100 EUR5.00%-2.38%-1.98%-0.64%-1.71%-0.40%-0.37%-2.88%-2.12%-1.35%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.03.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15005.02.202630970045261 916 874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.03.202645.0800USD-0.18% 1 000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.03.202602.02.20260.258mesačne13.0966.86%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.03.202613.2470EUR-0.23% 100 000 EUR5.00%0.48%0.58%-1.53%1.90%-2.63%-3.81%-6.92%-5.48%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.03.202611.12.20250.680štvrťročne40.6805.12%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit27.02.202610.8800EUR-0.46% 100 EUR0.00%2.26%1.87%4.82%6.15%-1.36%2.44%-3.17%-1.07%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%03.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR02.03.202618.1300EUR0.33% 100 EUR3.50%1.74%2.49%5.16%7.28%-2.37%2.25%-3.56%-1.48%0.48%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%03.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD27.02.202616.4200USD-0.18% 1 000 USD3.50%0.86%3.66%6.00%10.13%10.20%5.71%-4.08%-0.99%1.38%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%03.03.202630.01.20261.401.0022.02.20262807103217453 341 009169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.02.20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.03.202601.08.20250.234ročne10.2345.34%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27.02.202618.9800USD-0.16% 1 000 USD0.00%0.96%3.83%6.27%10.61%10.80%6.26%-3.59%-0.49%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.02.20264.3770EUR-0.14% 100 EUR0.00%0.81%3.33%5.17%2.46%2.17%-1.88%-11.54%-8.87%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.03.202601.08.20250.255ročne10.2555.82%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27.02.202610.1860EUR-0.22% 100 EUR0.00%1.09%0.92%2.31%-1.41%-5.06%1.27%-1.47%-0.24%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%03.03.202601.08.20250.486ročne10.4864.76%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit02.03.202610.6887USD-1.02% 1 000 USD0.00%-0.66%1.61%2.36%1.29%6.92%5.03%-2.22%0.16%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%03.03.202601.08.20250.469ročne10.4694.34%30.01.20260.830.5501.03.2026-0694004864 409 312222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27.02.202614.7848EUR-0.05% 100 EUR0.00%0.50%1.59%2.53%4.96%4.89%6.99%2.30%3.61%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%03.03.202630.01.20260.840.5501.03.2026-069400485 394 774222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27.02.202615.3155EUR-0.22% 100 EUR0.00%1.17%1.00%2.39%3.40%-0.43%6.05%3.01%4.17%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%03.03.202626.12.20250.840.5512.02.2026-069400483 892 633222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27.02.202618.1020USD-0.07% 1 000 USD0.00%0.63%2.06%3.64%6.80%7.11%9.04%4.16%5.61%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%03.03.202630.01.20260.840.5501.03.2026-069400489 284 304222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit02.03.20269.9421EUR-0.56% 100 EUR0.00%-0.10%0.85%1.94%-0.67%-0.36%2.25%-2.28%-0.66%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%03.03.202601.08.20250.459ročne10.4594.59%30.01.20260.840.5501.03.2026-06940048210 080222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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