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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR17.07.20256.0990EUR0.00% 100 EUR5.00%0.40%2.68%2.95%4.11%6.81%8.13%3.82%2.82%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%17.07.202530.04.20250.500.5021.06.202500100026251 143 604 642100.63-0.635.462.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17.07.202593.9660EUR0.00% 100 EUR5.00%0.38%2.69%0.09%1.18%0.74%-3.55%-2.15%-1.55%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17.07.202513.03.20252.672polročne15.3445.69%30.04.20250.500.5005.07.202500100026375 271 926 141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.07.2025151.8200EUR0.00% 100 EUR5.00%-0.15%-0.43%0.90%-1.08%2.25%0.42%-1.99%-0.06%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17.07.202512.06.20252.138polročne14.2762.82%30.04.20250.200.2004.07.20250010000941 025 989 020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.07.202524.2800USD-0.08% 1 000 USD5.00%0.79%4.84%3.98%4.12%7.15%8.90%4.72%4.46%3.91%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%17.07.202530.04.20251.391.1000.0402211.07.202520980329978 056 418100.43-0.437.373.860100BOND-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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)17.07.20255.5648EUR0.00% 100 EUR5.00%0.63%3.45%2.20%3.37%6.31%5.74%---31.05.20250.33%3.83%17.07.202530.04.20250.270.2723.06.20251099011057429 315 701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17.07.20256.2670USD0.00% 1 000 USD5.00%0.82%4.28%3.32%4.58%8.29%8.11%4.39%--31.05.20250.52%3.82%3.58%15.03%17.07.202530.04.20250.250.2526.06.20251099011056809 663 608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17.07.20254.6059USD0.00% 1 000 USD5.00%0.93%1.02%0.00%-2.45%0.96%----17.07.202515.05.20250.156polročne10.3116.76%30.04.20250.250.2523.06.20251099011057375 796 293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17.07.202523.5430EUR0.00% 100 EUR5.00%0.41%2.61%2.85%4.07%6.80%8.25%3.95%2.95%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17.07.202520.02.20250.200.100.08620.06.20252098005831 010 673 676100.10-0.105.462.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.07.202523.1900USD0.11% 1 000 USD5.00%0.41%0.81%-0.62%-0.32%0.78%1.08%---31.05.2025-0.04%2.95%-2.22%9.17%17.07.202502.06.20250.639mesačne51.5356.62%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17.07.20257.1075USD0.00% 1 000 USD5.00%1.26%5.12%7.51%6.04%8.38%8.68%4.12%5.33%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%17.07.202530.04.20250.500.5023.06.20250010000196240 264 707101.64-1.645.884.200100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17.07.202516.0940EUR0.00% 100 EUR5.00%0.47%1.55%0.30%0.51%1.86%3.29%-0.41%-0.99%-0.82%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17.07.202521.05.20250.381štvrťročne20.7614.73%20.02.20250.200.100.08605.07.2025209800583855 456 577100.10-0.105.462.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.07.202524.8300EUR0.00% 100 EUR3.50%0.89%4.11%3.76%4.95%8.71%8.37%3.84%3.19%3.26%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17.07.202530.05.20251.401.0014.07.2025-4010404317368 086 884150.52-50.520.21006.603.260100BOND-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17.07.202545.5700USD-0.01% 1 000 USD5.00%0.69%2.84%-0.98%-1.45%-0.19%1.74%---31.05.2025-0.04%3.73%17.07.202502.06.20251.315mesačne53.1566.92%0.483821.06.2025109900295164 428 118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.07.20251 655.0000CZK0.00% 25 000 CZK3.50%0.98%4.42%4.35%5.68%9.68%11.44%6.45%5.42%4.63%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.07.202525.04.20251.401.0013.06.2025-5010404302213 260 865162.54-62.54007.823.200100BOND-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
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD17.07.20256.8440USD0.00% 1 000 USD5.00%0.66%3.66%3.52%------17.07.202530.04.20250.450.4525.06.20255095031124859 481 195100.06-0.0611.630.336.772.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.07.202527.8200EUR0.04% 100 EUR0.00%0.94%4.23%4.04%5.38%9.27%8.90%4.35%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.07.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15.07.20259.5520EUR0.01% 100 EUR3.50%0.89%4.09%3.77%4.94%3.88%3.97%0.01%-0.62%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17.07.202501.08.20240.411ročne10.4114.31%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-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
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.07.202510.5600EUR0.00% 100 EUR3.50%0.48%2.52%1.15%0.96%3.13%3.33%-0.36%-0.80%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.07.202501.05.20250.230mesačne50.5525.23%25.04.20251.401.0006.06.2025-5010404302313 216 772162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.07.20251 653.0000CZK0.06% 25 000 CZK0.00%1.04%4.55%4.62%6.10%10.27%11.99%7.01%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.07.202525.04.20250.900.6514.06.2025-5010404302107 905 444162.54-62.54007.823.200100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.07.202578.2780EUR0.00% 100 EUR5.00%-0.03%1.86%-5.23%-2.29%-1.56%0.04%-0.62%-0.83%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.07.202513.03.20252.453polročne14.9056.27%30.04.20250.500.5006.07.20252098041880960 399 432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.07.20258.0800EUR0.01% 100 EUR3.50%0.39%2.54%-------17.07.202502.06.20250.241mesačne60.4825.97%25.04.20251.401.0006.06.2025-50104043027 046 708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17.07.20257.0490USD0.00% 1 000 USD5.00%0.59%4.29%3.54%4.65%8.10%7.62%4.65%4.44%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17.07.202530.04.20250.500.5023.06.202540960312552 062 042 698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17.07.20254.5829EUR0.00% 100 EUR5.00%0.57%0.73%0.06%-3.22%-1.19%----17.07.202512.06.20250.126polročne10.2515.48%31.03.20250.550.5507.06.2025001000019693 342 343101.33-1.335.974.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.07.202594.5900USD0.00% 1 000 USD5.00%0.51%0.72%0.40%-1.88%1.43%1.39%-0.79%-1.04%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17.07.202515.05.20252.972polročne15.9436.28%30.04.20250.500.5005.07.202530970312652 995 307 029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17.07.20255.6958EUR0.00% 100 EUR5.00%0.51%2.80%3.37%4.35%7.46%----17.07.202530.04.20250.250.2524.06.20251099013412 765 987 622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17.07.20254.6034EUR0.00% 100 EUR5.00%0.54%0.36%0.94%-0.60%2.33%----17.07.202515.05.20250.108polročne10.2164.69%30.04.20250.250.2524.06.2025109901341360 184 132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc15.07.2025119.7400EUR0.07% 100 000 EUR5.00%1.12%4.20%2.77%2.79%5.19%5.59%2.27%0.96%0.78%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%17.07.202519.05.20251.241.1910.06.2025339403816 800 266100.12-0.127.214.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc15.07.202516.0943USD0.07% 100 000 EUR5.00%1.37%4.87%3.98%4.39%7.28%7.99%4.08%3.06%2.72%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%17.07.202519.05.20251.241.1908.06.20253394038114 239 471100.12-0.127.214.420100BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc15.07.2025119.3900EUR-0.03% 100 EUR5.00%0.68%0.63%-4.17%-2.81%1.11%4.83%2.96%1.73%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17.07.202526.05.20251.341.2915.06.202560940110977 018 828100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc15.07.202514.3066USD-0.02% 1 000 USD5.00%0.90%1.22%-3.23%-1.54%2.88%7.00%4.67%3.76%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.07.202526.05.20251.341.2915.06.2025609401109360 840 589100.06-0.0638.771.11009.402.910100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15.07.20259.5502USD-0.16% 1 000 USD5.00%0.90%1.22%-3.23%-7.44%-3.28%1.33%-0.33%-0.81%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17.07.202516.12.20240.628ročne10.6286.56%26.05.20251.341.2916.06.202560940110936 346 689100.06-0.0638.771.11009.402.910100BOND-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 - dis15.07.202581.0200EUR-0.16% 100 EUR5.00%0.71%0.75%-4.13%-8.46%-4.77%-0.87%-2.05%-2.86%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17.07.202516.12.20245.261ročne15.2616.48%26.05.20251.341.2915.06.2025609401109241 480 113100.06-0.0638.771.11009.402.910100BOND-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-C17.07.2025259.3600EUR0.00% 100 EUR5.00%0.60%2.93%3.38%4.43%6.86%7.40%2.68%2.39%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%17.07.202514.05.20250.400.4016.06.20250010000237268 049 333100.0004.253.440100BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.07.202516.8900EUR0.42% 100 EUR3.50%1.20%2.24%-7.55%-1.92%0.96%4.74%-4.13%-1.21%-0.34%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17.07.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.07.202515.1400USD-0.07% 1 000 USD3.50%1.68%4.56%4.41%4.56%7.53%9.79%-3.78%-1.27%0.24%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17.07.202530.05.20251.401.0016.07.20253206702198214 494 532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15.07.202510.1800EUR0.49% 100 EUR0.00%1.29%2.40%-7.29%-1.55%1.50%5.28%-3.67%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17.07.202525.04.20250.910.6514.06.2025-200120022023 366 809131.62-31.620.21009.023.060100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.07.202517.4500USD0.00% 1 000 USD0.00%1.81%4.74%4.74%4.99%8.12%10.37%-3.29%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.07.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.07.20254.3280EUR-0.05% 100 EUR0.00%1.57%4.11%3.69%3.52%-0.02%0.59%-11.39%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.07.202501.08.20240.252ročne10.2525.82%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.07.20254.3050EUR-0.05% 100 EUR3.50%1.53%4.04%3.41%3.11%-0.09%0.69%-11.37%-9.29%-7.72%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.07.202501.08.20240.231ročne10.2315.37%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17.07.202518.0780USD0.00% 1 000 USD5.00%0.00%14.11%9.43%9.43%6.74%13.54%---31.05.20250.94%7.94%6.58%23.08%17.07.202511.06.20250.190.196721.06.202519901815014 907 771100.00019.102.7772260100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc17.07.2025109.1000USD0.00% 1 000 USD5.00%-2.08%2.88%0.32%4.89%4.17%4.71%14.72%--31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%17.07.202511.06.20250.340.3405.07.202500010000954 141 683100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17.07.20258.6956EUR0.00% 100 EUR5.00%0.41%2.30%0.68%1.66%1.51%0.21%-1.30%-1.78%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17.07.202519.02.20250.170polročne10.3403.91%20.02.20250.300.20021.06.202530970072189 441 744100.02-0.025.531.67199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc17.07.202511.9670EUR0.00% 100 EUR5.00%0.48%4.21%3.46%2.46%6.41%8.21%-0.81%0.08%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%17.07.202511.06.20250.470.28-4720.06.20250010000669224 316 849100.00-0.007.256.53199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.07.202527.3895EUR-0.02% 100 000 EUR6.38%0.53%5.02%3.66%4.22%6.57%7.99%3.59%2.70%3.08%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%17.07.202513.03.20251.421.2510.07.202520980013966 700 284128.96-28.966.043.78199BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.07.202522.5900EUR0.04% 100 EUR5.00%0.62%3.48%3.48%4.44%6.91%8.68%3.39%2.51%2.56%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%17.07.202530.04.20251.341.20007311.07.202550950214743 098 047127.04-27.0493.281.455.543.13199BOND-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)EUR15.07.20255.1600EUR0.00% 100 EUR5.00%-5.15%-2.46%-2.64%-1.53%0.78%2.02%-1.66%-2.22%-2.13%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.07.202501.07.20250.310ročne10.3106.01%30.04.20251.341.20007308.07.202550950214720 866 622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.07.202545.0610USD0.09% 1 000 USD5.00%0.76%2.92%0.25%-0.13%1.09%1.60%-1.33%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.07.202502.06.20251.344mesačne53.2257.16%0.151122.06.20250010000622109 882 642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17.07.202513.0000EUR0.00% 100 EUR5.00%1.70%1.21%-4.45%-4.45%-4.45%-6.28%-6.94%-6.01%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17.07.202512.06.20250.340štvrťročne20.6805.23%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161414.07.202515.3300EUR0.00% 100 EUR5.00%0.39%4.57%-5.02%-1.16%1.19%4.88%2.90%2.27%1.86%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17.07.202530.04.20251.781.3500.120-916.07.20257092073308 653 273128.07-28.078.740.629.294.38298BOND-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 - 1161414.07.202517.8800USD-0.17% 1 000 USD5.00%1.36%7.45%7.52%5.49%8.30%10.34%3.40%2.25%2.46%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17.07.202530.04.20251.771.3500.120-916.07.20257092073305 201 830128.07-28.078.740.629.294.38298BOND-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
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