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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)21-09-20266.6210USD0.14% 1,000 USD5.00%-1.02%-0.29%2.92%1.61%2.65%8.50%3.30%--31.05.20250.52%3.82%3.58%15.03%21-09-202631-07-20260.250.2512-09-2026109900990965,005,265100.06-0.067.093.890100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21-09-20261,715.0000CZK0.12% 25,000 CZK0.00%-0.58%-0.17%2.63%2.21%2.27%8.12%5.17%5.21%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22-09-202631-07-20260.900.6531-08-2026709409283166,008,947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc21-09-20264.4560EUR0.20% 100 EUR5.00%-2.33%-1.90%-0.38%-3.53%-5.43%----21-09-202618-06-20260.125polročne20.1252.82%30-06-20260.550.5527-08-2026001000019191,465,745101.20-1.206.104.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21-09-20264.4505EUR0.25% 100 EUR5.00%-0.89%-1.98%-0.40%-3.21%-4.66%----21-09-202620-08-20260.164polročne30.1092.46%31-07-20260.250.2509-09-20260010000348392,996,058100.33-0.335.493.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17-09-202628.4600EUR0.25% 100 EUR0.00%-1.04%-0.49%1.43%1.50%1.21%6.65%2.42%2.99%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%19-09-202631-07-20260.900.6524-08-2026609409280255,235,939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc22-09-202615.5900EUR0.00% 100 EUR5.00%-0.41%-1.95%0.55%-2.39%-3.09%0.58%-1.98%-1.55%-1.31%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%22-09-202619-08-20260.603štvrťročne30.8045.16%31-03-20260.200.100.11616-09-20262098006461,051,303,511100.29-0.295.992.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)21-09-20264.4840USD0.04% 1,000 USD5.00%-0.54%-1.58%-0.50%-3.18%-5.34%0.66%---21-09-202620-08-20260.227polročne30.1523.38%31-07-20260.250.2508-09-2026109900988348,112,063100.00-0.007.063.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)21-09-20265.7544EUR0.24% 100 EUR5.00%-0.78%-0.17%1.96%0.47%0.99%6.45%---31.05.20250.33%3.83%21-09-202631-07-20260.270.2709-09-2026109900988386,537,491100.00-0.007.093.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc17-09-202634.2900USD0.81% 1,000 USD5.00%-2.43%--------17-09-202611-08-20260.130.1322-08-20260100001020391,682,914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)22-09-202645.0300USD-0.07% 1,000 USD5.00%-0.56%-1.21%1.45%-1.18%-3.16%1.36%-2.10%--31.05.2025-0.04%3.73%22-09-202601-09-20261.822mesačne82.7346.07%0.483707-09-2026209800214149,597,787100.0007.393.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF21-09-20267.4800USD0.36% 1,000 USD5.00%-1.29%-0.18%2.80%0.92%1.95%8.01%2.21%4.97%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%21-09-202631-07-20260.500.5008-09-2026209800190268,249,851100.08-0.086.194.040100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD21-09-20267.2830USD0.29% 1,000 USD5.00%-0.12%0.14%3.00%2.38%3.51%----21-09-202631-07-20260.450.4511-09-202630970311401,318,803,483100.36-0.366.742.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)21-09-202675.9200EUR0.18% 100 EUR5.00%-0.97%-1.81%0.16%-2.97%-2.26%0.16%-1.78%-1.81%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%21-09-202617-09-20265.159polročne33.4394.54%31-07-20260.500.5017-09-20262098022006963,486,862100.29-0.296.993.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR18-09-20268.7630EUR-0.11% 100 EUR3.50%-1.32%-5.63%-4.00%-4.10%-4.50%0.99%-2.63%-1.64%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%19-09-202603-08-20260.461ročne10.4615.25%31-08-20261.401.0020-09-2026709409283189,223,244169.59-69.5914.950.486.793.740100BOND-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
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21-09-20265.8436EUR0.28% 100 EUR5.00%-1.03%-0.86%2.08%0.31%1.14%----21-09-202631-07-20260.250.2509-09-202600100003483,508,032,294100.33-0.335.493.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C22-09-2026265.3300EUR0.00% 100 EUR5.00%-0.73%-0.93%2.22%0.28%1.06%5.55%1.77%1.79%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%22-09-202606-08-20260.350.2802-09-20260010000282473,388,033100.0004.883.340100BOND-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
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)21-09-20267.4810USD0.32% 1,000 USD5.00%-0.55%-0.12%2.48%1.70%2.79%8.18%3.69%4.12%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%21-09-202631-07-20260.500.5008-09-202610990213162,849,294,952100.0007.093.810100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)21-09-20261,708.0000CZK0.12% 25,000 CZK3.50%-0.58%-0.29%2.40%1.85%1.79%7.60%4.62%4.68%4.45%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22-09-202631-07-20261.401.0031-08-2026709409283270,638,902169.59-69.5914.950.486.793.740100BOND-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
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc20-09-202611.0020EUR-0.16% 1,000 EUR5.00%-0.94%-1.08%2.06%0.24%-----20-09-202606-08-20260.250.1506-09-20260010000316123,907,740100.0005.353.380100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)21-09-202689.4920EUR0.24% 100 EUR5.00%-1.85%-1.66%0.60%-3.87%-3.46%0.10%-3.10%-2.22%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%21-09-202617-09-20264.701polročne33.1343.51%31-07-20260.500.5017-09-20261099036535,394,387,402100.11-0.116.292.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)21-09-2026145.9700EUR0.56% 100 EUR5.00%-1.26%-2.65%-1.92%-3.44%-4.20%1.17%-3.50%-2.20%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%21-09-202618-06-20262.173polročne14.3462.99%31-07-20260.200.2016-09-2026001000095537,664,716100.0003.946.100100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)21-09-20267.6380EUR0.07% 100 EUR3.50%-1.29%-2.26%-1.48%-3.77%-5.58%----22-09-202603-08-20260.330mesačne80.4966.49%31-07-20261.401.0025-08-20266094092806,293,791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR21-09-20266.2790EUR0.19% 100 EUR5.00%-0.54%-0.39%3.19%1.18%1.77%5.82%2.47%2.60%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%21-09-202631-07-20260.500.5007-09-20262098036481,598,815,084100.0006.022.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc22-09-202622.4700EUR0.00% 100 EUR5.00%-1.01%-0.66%1.63%-0.33%0.25%5.96%1.04%--31.05.20250.34%3.51%1.26%14.46%22-09-202606-08-20260.300.2004-09-2026001000092457,135,146100.0006.773.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438517-09-202625.5700USD0.20% 1,000 USD5.00%-0.74%-0.23%1.31%1.99%2.77%7.54%3.44%4.19%4.49%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19-09-202631-07-20261.391.1000.060521-09-202640960432785,743,571100.39-0.390.447.203.790100BOND-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
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)21-09-202692.8300USD-0.03% 1,000 USD5.00%-0.84%-1.67%-0.73%-2.99%-5.08%1.00%-2.36%-1.67%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%21-09-202620-08-20264.409polročne32.9393.17%31-07-20260.500.5017-09-202610990213282,326,365,851100.40-0.407.273.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18-09-202610.1100EUR-0.10% 100 EUR3.50%-1.84%-2.03%-1.65%-2.88%-4.53%0.86%-2.70%-1.68%-1.20%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%19-09-202603-08-20260.345mesačne80.5175.11%31-07-20261.401.0025-08-2026609409280284,548,464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17-09-202625.2600EUR0.28% 100 EUR3.50%-1.06%-0.59%1.20%1.12%0.72%6.13%1.91%2.48%2.91%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%19-09-202631-07-20261.401.0023-08-2026609409280349,851,948155.75-55.7511.720.546.603.680100BOND-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
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C22-09-202624.2410EUR0.00% 100 EUR5.00%-0.68%-0.46%3.04%1.29%1.73%5.77%2.56%2.71%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%22-09-202631-03-20260.200.100.11605-09-20263097006531,723,373,474100.46-0.465.982.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20-09-20265.9150EUR-0.35% 100 EUR5.00%-1.01%-0.94%1.79%------20-09-202630-06-20260.550.5501-09-20263097022001121,761,478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR21-09-2026103.2400EUR2.48% 100 EUR5.00%-3.73%-7.84%-2.11%-19.71%-20.35%-3.06%---21-09-202611-08-20260.340.3408-09-20260001000036,544,316100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc22-09-2026152.3200USD0.00% 1,000 USD5.00%2.11%14.14%14.32%34.16%38.67%13.35%13.12%13.78%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%22-09-202609-09-20260.340.3417-09-2026000100001,482,223,462100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc17-09-2026110.2700EUR-0.24% 1,000 EUR5.00%4.51%--------17-09-202609-09-20260.340.3415-09-202600010000368,851,268100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc22-09-202624.3300USD0.00% 1,000 USD5.00%5.60%5.60%16.58%15.72%19.44%19.28%10.63%--31.05.20250.94%7.94%6.58%23.08%22-09-202611-08-20260.190.1906-09-202619901747020,137,309100.00018.873.2870280100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21-09-202622.5150USD0.02% 1,000 USD5.00%-0.04%-0.64%-1.62%-2.32%-3.72%-0.04%-2.51%--31.05.2025-0.04%2.95%-2.22%9.17%21-09-202603-08-20260.735mesačne71.2605.60%0.35124-08-2026800200126810,411,932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit21-09-202611.4500EUR0.09% 100 EUR0.00%1.24%1.33%5.82%7.41%9.36%8.64%-1.72%-1.44%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22-09-202631-07-20260.900.6501-09-202630070032001,215,039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-09-20264.1600EUR-0.02% 100 EUR3.50%-0.95%-4.74%-2.94%-1.98%-1.89%2.80%-10.32%-8.98%-7.66%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%19-09-202603-08-20260.233ročne10.2335.59%31-07-20261.401.0027-08-2026300700320019,838,232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit21-09-20264.1690EUR0.17% 100 EUR0.00%-0.67%-4.86%-1.93%-2.30%-1.54%2.99%-10.22%-8.96%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22-09-202603-08-20260.255ročne10.2556.12%31-07-20260.900.6527-08-202630070032004,954,377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17-09-202619.3300USD0.00% 1,000 USD0.00%-0.77%1.05%3.59%5.17%5.92%11.09%-2.30%-0.88%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%19-09-202631-07-20260.900.6525-08-20263206803210173,489,868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR18-09-202618.8600EUR0.16% 100 EUR3.50%0.21%1.07%4.03%7.16%8.64%8.27%-2.34%-1.88%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%19-09-202631-07-20261.401.0024-08-2026320680321035,610,822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17-09-202616.6800USD0.00% 1,000 USD3.50%-0.83%0.97%3.28%4.77%5.37%10.51%-2.80%-1.38%0.27%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%19-09-202631-07-20261.401.0024-08-20263206803210367,761,835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc18-09-2026117.3200EUR-0.28% 100,000 EUR5.00%-4.78%-4.14%-3.84%-3.72%-4.02%3.39%-0.19%0.34%0.74%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%22-09-202617-08-20261.24029-08-20264492031096,019,949101.31-1.317.114.80199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc18-09-202616.1344USD-0.26% 100,000 EUR5.00%-4.68%-3.79%-3.00%-2.50%-2.25%5.37%1.82%2.25%2.80%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%22-09-202617-08-20261.24028-08-202644920310913,644,721101.31-1.317.114.80199BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR17-09-2026254.4100EUR0.19% 100 EUR3.00%-0.61%-0.22%1.22%1.29%1.35%6.41%2.01%2.82%2.93%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%19-09-202618-08-20261.581.2028-08-202620980017256,385,774120.40-20.407.813.02199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y17-09-202683.1900EUR0.18% 100 EUR3.00%-0.61%-0.23%-3.97%-3.90%-3.85%0.31%-3.73%-2.22%-1.72%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%19-09-202621-04-20264.470ročne14.4705.38%08-09-20261.581.2012-09-202630990017438,750,096123.14-23.147.303.02199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21-09-202644.1150USD0.24% 1,000 USD5.00%-1.28%-1.60%-0.35%-2.98%-3.76%1.47%-2.58%-1.64%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21-09-202601-09-20261.951mesačne82.9266.65%0.151507-09-2026209800919143,003,276100.0007.263.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)21-09-202619.2700EUR0.00% 1,000 EUR3.00%-0.72%-0.62%1.64%0.63%0.84%5.82%0.69%1.69%2.16%22-09-202630-06-20261.461.2529-08-2026-7110159106339,603,863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21-09-202611.8475EUR0.23% 100 EUR5.00%-2.72%-4.94%-6.31%-9.43%-13.23%-4.51%-9.32%-7.06%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21-09-202610-09-20260.523štvrťročne30.6985.90%31-03-20260.550.5500.06016-09-20260100000011,280,622108.50-8.507.0512.92298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis21-09-202676.1600EUR-0.14% 100 EUR5.00%-0.70%-0.24%1.13%0.33%-7.02%-3.55%-4.44%-3.43%-3.10%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22-09-202615-12-20255.775ročne15.7757.57%24-08-20261.34031-08-2026409600107225,179,783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc21-09-202614.8021USD-0.14% 1,000 USD5.00%-0.62%0.15%1.97%1.57%1.84%4.53%3.06%3.52%3.47%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%22-09-202624-08-20261.34001-09-2026409600107110,932,893100.09-0.097.342.92298BOND-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
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