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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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17.02.202645.8700USD0.00% 1 000 USD5.00%-0.30%0.57%0.12%1.89%-0.26%1.64%---31.05.2025-0.04%3.73%17.02.202602.02.20260.227mesačne12.7215.93%0.484806.02.2026109900290179 542 145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD17.02.20267.1770USD-0.06% 1 000 USD5.00%0.18%1.93%3.80%6.39%7.66%----17.02.202631.12.20250.450.4510.02.20262-0980111411 217 977 729100.27-0.276.352.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17.02.202616.0600EUR-0.08% 100 EUR5.00%0.10%0.07%-1.12%-0.48%-1.11%1.81%-1.85%-0.98%-0.36%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17.02.202618.02.20260.199štvrťročne10.7964.95%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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit13.02.20261 700.0000CZK-0.18% 25 000 CZK0.00%0.53%1.74%1.86%5.20%5.66%9.35%5.67%6.35%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.02.202626.12.20250.900.6529.01.2026409607301135 287 382166.01-66.010.306.803.750100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17.02.20266.5710USD-0.26% 1 000 USD5.00%0.20%2.19%3.52%6.60%7.26%9.32%3.82%--31.05.20250.52%3.82%3.58%15.03%17.02.202631.12.20250.250.2511.02.20262098001041940 155 832100.03-0.036.723.920100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17.02.20265.8722EUR-0.01% 100 EUR5.00%0.10%1.24%1.93%4.34%5.07%----17.02.202631.12.20250.250.2508.02.20261099003313 701 221 295100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17.02.20264.6640EUR-0.07% 100 EUR5.00%0.42%-0.85%0.58%0.49%0.98%----17.02.202611.12.20250.256polročne20.2565.49%30.11.20250.550.5521.01.2026109900182111 787 692100.12-0.125.314.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17.02.20267.5370USD-0.28% 1 000 USD5.00%1.21%3.02%4.36%9.44%12.17%9.14%2.95%6.14%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%17.02.202631.12.20250.500.5007.02.2026109900182269 423 605100.69-0.695.384.110100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17.02.20264.6730USD0.04% 1 000 USD5.00%0.27%2.28%0.00%2.94%0.45%----17.02.202613.11.20250.314polročne20.3146.72%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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.02.202678.6980EUR0.09% 100 EUR5.00%-0.63%1.24%-0.59%-0.37%-4.98%0.45%-1.04%-1.00%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.02.202611.09.20254.898polročne24.8986.23%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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.02.2026153.8750EUR0.17% 100 EUR5.00%0.83%-0.06%1.41%0.54%1.47%2.66%-2.62%0.19%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17.02.202611.12.20254.275polročne24.2752.78%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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17.02.20264.6344EUR0.02% 100 EUR5.00%0.15%1.41%-0.57%1.93%0.20%----17.02.202613.11.20250.221polročne20.2214.77%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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17.02.202624.0720EUR-0.07% 100 EUR5.00%0.12%1.35%1.27%3.19%3.75%6.54%2.93%3.34%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17.02.202629.07.20250.200.100.08604.02.20262098006321 797 847 983100.49-0.495.462.980100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17.02.20267.4380USD0.18% 1 000 USD5.00%0.32%2.34%4.19%7.02%8.30%8.94%4.15%4.80%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17.02.202631.12.20250.500.5007.02.202610990213182 911 500 442100.49-0.496.363.790100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)17.02.20265.7594EUR-0.17% 100 EUR5.00%-0.01%1.72%2.45%4.64%5.05%7.11%---31.05.20250.33%3.83%17.02.202631.12.20250.270.2708.02.20262098011043537 855 223100.00-0.006.713.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17.02.202693.5760EUR-0.00% 100 EUR5.00%0.18%1.26%-1.38%0.66%-1.69%-3.69%-2.23%-1.27%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17.02.202611.09.20255.090polročne25.0905.44%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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR17.02.20266.2370EUR-0.05% 100 EUR5.00%0.13%1.28%1.14%3.26%3.78%6.50%2.83%3.16%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%17.02.202631.12.20250.500.5006.02.202600100016551 568 636 316100.23-0.235.432.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc12.02.2026123.3700EUR-0.03% 100 000 EUR5.00%0.33%1.09%2.73%5.20%4.87%5.44%1.36%1.54%2.91%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%14.02.202619.01.20261.241.1925.01.2026139603966 419 789100.96-0.966.524.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc12.02.202616.8063USD-0.02% 100 000 EUR5.00%0.52%1.64%3.92%7.12%7.42%7.63%3.30%3.59%5.00%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%14.02.202619.01.20261.241.1923.01.20261396039614 843 756100.96-0.966.524.840100BOND-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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.02.202696.8500USD0.11% 1 000 USD5.00%0.35%2.34%1.11%3.69%1.90%2.47%-1.43%-0.75%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17.02.202619.02.20261.443polročne12.8852.98%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
ISHSGHYCBEiShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)17.02.20265.9400EUR-0.10% 100 EUR5.00%---------17.02.202630.11.20250.550.5530.01.2026109903199783 033 308101.34-1.345.903.640100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)13.02.202610.4400EUR-0.19% 100 EUR3.50%-0.10%0.10%-1.51%0.10%-1.14%1.63%-1.95%-0.56%0.00%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.02.202602.01.20260.046mesačne10.5545.30%28.11.20251.401.0018.01.2026409607301310 614 191166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis13.02.20269.1589USD-0.15% 1 000 USD5.00%-0.17%-5.98%-4.02%-4.69%-7.49%-0.29%-2.11%-1.15%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17.02.202615.12.20250.617ročne10.6176.72%19.01.20261.341.2930.01.202640960011035 600 966100.46-0.467.102.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYFidelity - European High Yield Fund A-ACC-EUR13.02.202625.2900EUR-0.12% 100 EUR3.50%0.40%1.36%1.00%3.82%3.90%6.78%2.45%3.56%4.08%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17.02.202628.11.20251.401.0014.01.2026409607301418 388 355166.01-66.010.306.803.750100BOND-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)13.02.20261 698.0000CZK-0.18% 25 000 CZK3.50%0.47%1.62%1.62%4.81%5.14%8.81%5.10%5.80%5.57%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.02.202626.12.20251.401.0028.01.2026409607301224 251 125166.01-66.010.306.803.750100BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis13.02.202676.0800EUR-0.16% 100 EUR5.00%-0.37%-7.17%-5.83%-7.02%-10.12%-2.38%-4.11%-3.22%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17.02.202615.12.20255.775ročne15.7757.58%19.01.20261.341.2929.01.2026409600110242 766 999100.46-0.467.102.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc13.02.202614.6504USD-0.15% 1 000 USD5.00%-0.17%0.45%2.48%1.77%-1.22%5.92%3.33%3.86%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.02.202619.01.20261.341.2930.01.2026409600110240 160 597100.46-0.467.102.900100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR13.02.20269.2430EUR-0.14% 100 EUR3.50%0.38%1.37%0.99%-1.36%-1.30%1.99%-1.64%-0.44%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17.02.202601.08.20250.479ročne10.4795.18%28.11.20251.401.0008.01.2026409607301204 713 221166.01-66.010.306.803.750100BOND-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
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)13.02.20267.9450EUR-0.14% 100 EUR3.50%-0.14%-0.16%-2.01%-0.75%-----17.02.202602.01.20260.040mesačne10.4826.06%26.12.20251.401.0019.01.20264096073017 923 140166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit13.02.202628.4100EUR-0.14% 100 EUR0.00%0.39%1.46%1.25%4.22%4.41%7.31%2.96%4.08%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.02.202628.11.20250.900.6517.01.2026409607301214 243 455166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc13.02.2026120.6700EUR-0.15% 100 EUR5.00%-0.36%-0.14%1.36%0.00%-3.30%3.94%1.51%1.91%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17.02.202619.01.20261.341.2930.01.202640960011050 600 903100.46-0.467.102.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438512.02.202625.4400USD-0.08% 1 000 USD5.00%0.43%1.92%3.63%7.52%7.71%8.62%3.84%4.86%6.56%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%15.02.202631.10.20251.391.1000.040611.01.202650950432389 058 353100.00-0.0025.000.576.703.950100BOND-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
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17.02.202621.9950USD0.00% 1 000 USD5.00%-0.18%4.61%21.67%21.67%21.56%17.74%---31.05.20250.94%7.94%6.58%23.08%17.02.202605.01.20260.190.1905.02.202619900818018 083 687100.00019.663.2977220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.02.202623.0400USD0.00% 1 000 USD5.00%-0.26%-0.49%-0.80%-0.60%-1.24%0.63%-2.03%--31.05.2025-0.04%2.95%-2.22%9.17%17.02.202601.12.20251.554mesačne121.5546.75%0.353616.01.202616084012361 082 877 806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17.02.20268.7206EUR-0.13% 100 EUR5.00%0.04%0.94%-0.29%1.24%0.35%0.30%-2.31%-1.72%-1.00%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17.02.202618.02.20260.173polročne10.3463.96%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)17.02.202645.4004USD0.00% 1 000 USD5.00%-0.43%0.62%0.29%1.51%0.88%2.37%-2.09%-0.88%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.02.202602.02.20260.258mesačne13.0966.82%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)13.02.20267.9250EUR-0.10% 100 EUR5.25%0.34%1.54%2.34%-0.74%-1.18%-0.13%-4.75%-3.13%-1.75%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.02.202601.08.20250.451ročne10.4515.68%26.12.20251.441.0024.01.20268092043726 598 453323.60-223.6015.597.23007.264.18199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD13.02.202617.6800USD-0.11% 1 000 USD3.50%0.51%2.02%3.45%6.83%6.76%7.20%1.93%3.43%4.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.02.202626.12.20251.441.0024.01.202680920437230 228 612323.60-223.6015.597.23007.264.18199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)13.02.20267.5160EUR-0.11% 100 EUR3.50%-0.12%0.13%-0.50%0.62%-----17.02.202602.01.20260.036mesačne10.4265.66%28.11.20251.441.0018.01.202680920437221 791 550323.60-223.6015.597.23007.264.18199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17.02.202613.2795EUR-0.12% 100 EUR5.00%0.55%0.40%-0.95%1.89%-2.39%-4.24%-6.89%-5.30%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17.02.202611.12.20250.680štvrťročne40.6805.11%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13.02.20264.3580EUR0.07% 100 EUR3.50%1.59%2.49%5.01%1.66%3.17%-2.69%-11.54%-8.80%-6.54%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.02.202601.08.20250.234ročne10.2345.36%26.12.20251.401.0022.01.2026160840321821 528 489152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13.02.202617.8900EUR0.06% 100 EUR3.50%-0.22%1.02%4.68%2.70%-2.24%1.30%-3.70%-1.65%0.97%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17.02.202628.11.20251.401.0016.01.2026160840321837 005 703152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13.02.202616.3900USD0.06% 1 000 USD3.50%1.74%2.95%6.08%9.12%11.27%4.82%-4.10%-0.94%1.52%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17.02.202628.11.20251.401.0016.01.20261608403218476 400 400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit13.02.20264.3700EUR0.09% 100 EUR0.00%1.60%2.58%5.20%1.44%3.11%-2.71%-11.55%-8.83%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.02.202601.08.20250.255ročne10.2555.85%26.12.20250.900.6522.01.202616084032186 082 723152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit13.02.202618.9400USD0.11% 1 000 USD0.00%1.77%3.10%6.34%9.54%11.87%5.37%-3.62%-0.44%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.02.202628.11.20250.900.6518.01.20261608403218122 745 656152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412.02.202616.6600EUR-0.06% 100 EUR5.00%0.42%2.15%6.73%9.17%2.21%7.02%4.48%2.79%4.25%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%15.02.202630.11.20251.781.3500.120316.01.20264096073687 873 508124.02-24.02294.890.768.414.66298BOND-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 - 1161412.02.202619.7700USD-0.05% 1 000 USD5.00%2.17%4.66%8.57%15.14%16.77%10.89%4.05%3.48%4.81%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%15.02.202630.11.20251.771.3500.120316.01.202640960736810 791 906124.02-24.02294.890.768.414.66298BOND-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit13.02.202610.8200EUR0.09% 100 EUR0.00%-0.09%1.22%5.05%3.15%-1.73%1.82%-3.21%-1.17%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17.02.202626.12.20250.900.6530.01.202616084032183 285 278152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit13.02.202610.1593EUR0.03% 100 EUR0.00%-0.23%0.87%2.09%-2.27%-4.67%0.90%-1.75%-0.14%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17.02.202601.08.20250.486ročne10.4864.78%26.12.20250.840.5530.01.202606940049113 412203.38-103.384.863.59397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit13.02.202614.7658EUR0.02% 100 EUR0.00%0.57%1.38%2.18%4.58%5.28%6.47%2.00%3.71%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17.02.202626.12.20250.840.5530.01.2026069400495 373 484203.38-103.384.863.59397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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