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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 
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc16.01.20264.6446EUR-0.06% 100 EUR5.00%0.95%-1.09%1.35%2.39%1.39%----16.01.202611.12.20250.256polročne20.2565.52%30.09.20250.550.5506.12.2025109900186111 933 103101.56-1.565.504.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)16.01.202646.0084USD-0.07% 1 000 USD5.00%-0.18%-0.04%0.95%4.97%0.28%1.12%---31.05.2025-0.04%3.73%16.01.202619.12.20253.476mesačne123.4767.55%0.481922.12.20250010000302166 595 401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)16.01.2026152.6050EUR-0.08% 100 EUR5.00%0.72%-1.28%0.52%0.35%1.48%2.03%-2.76%0.05%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%16.01.202611.12.20254.275polročne24.2752.80%30.11.20250.200.2003.01.2026-001000093677 892 995100.18-0.183.026.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD16.01.20267.1640USD0.17% 1 000 USD5.00%1.07%1.75%4.68%8.61%8.48%----16.01.202630.11.20250.450.4525.12.202520980211331 074 516 323100.09-0.096.242.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc16.01.20265.8662EUR-0.06% 100 EUR5.00%0.70%1.52%2.99%6.10%6.51%----16.01.202631.10.20250.250.2524.12.20251099003313 284 321 812100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)16.01.20264.6273EUR0.04% 100 EUR5.00%0.80%-1.15%0.52%1.13%1.63%----16.01.202613.11.20250.221polročne20.2214.78%31.10.20250.250.2524.12.2025109900331450 160 549100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF16.01.20267.4470USD0.16% 1 000 USD5.00%0.55%1.82%4.78%10.08%12.82%8.12%2.86%6.21%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%16.01.202631.10.20250.500.5023.12.2025109900181249 350 103101.50-1.505.524.170100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AAEHYCBAmundi EUR High Yield Corporate Bond ESG UCITS ETF Acc16.01.202611.0400EUR-0.04% 1 000 EUR5.00%0.64%--------16.01.202604.12.20250.1521.12.20250010000293105 496 791100.0004.553.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.01.202693.4060EUR-0.12% 100 EUR5.00%0.63%1.33%-0.60%2.33%-0.47%-3.75%-2.27%-1.12%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%16.01.202611.09.20255.090polročne25.0905.44%30.11.20250.500.5004.01.20262098016416 174 209 243100.0005.462.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)16.01.20265.7600EUR-0.09% 100 EUR5.00%0.85%1.45%3.51%7.33%6.07%6.13%---31.05.20250.33%3.83%16.01.202631.10.20250.270.2723.12.20251099011062506 277 352100.08-0.086.683.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.01.202696.5100USD0.08% 1 000 USD5.00%1.05%-1.15%2.03%3.08%2.51%1.38%-1.37%-0.52%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%16.01.202613.11.20255.912polročne25.9126.13%30.11.20250.500.5004.01.202610990213362 476 432 140100.02-0.026.313.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)16.01.20264.6606USD0.06% 1 000 USD5.00%0.97%-1.58%1.19%2.19%1.41%----16.01.202613.11.20250.314polročne20.3146.74%31.10.20250.250.2523.12.20251099011062398 720 600100.08-0.086.683.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR16.01.20266.2290EUR-0.03% 100 EUR5.00%0.68%1.24%2.13%5.13%5.27%6.62%2.98%3.36%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%16.01.202631.10.20250.500.5022.12.20251099016441 444 822 344100.09-0.095.483.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc16.01.202616.0435EUR-0.19% 100 EUR5.00%0.60%0.07%-0.31%1.48%0.13%1.60%-1.72%-0.81%-0.39%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%16.01.202619.11.20250.761štvrťročne40.7614.74%29.07.20250.200.100.08604.01.2026109900631982 040 446100.93-0.935.433.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C16.01.2026265.4800EUR-0.20% 100 EUR5.00%0.68%1.10%2.36%5.62%5.92%6.52%2.06%2.81%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%16.01.202604.12.20250.400.4016.12.20250010000267360 251 948100.0004.303.570100BOND-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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C16.01.202624.0420EUR-0.15% 100 EUR5.00%0.68%1.34%2.12%5.17%5.08%6.64%3.06%3.50%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%16.01.202629.07.20250.200.100.08619.12.20251099006311 476 302 305100.93-0.935.443.030100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)16.01.20266.5580USD-0.23% 1 000 USD5.00%0.86%1.77%4.64%9.15%8.08%8.31%3.91%--31.05.20250.52%3.82%3.58%15.03%16.01.202630.11.20250.250.2527.12.20251099011058962 260 166100.03-0.036.683.910100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)16.01.20267.4140USD0.04% 1 000 USD5.00%1.13%2.04%5.18%9.33%9.22%7.84%4.21%5.03%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%16.01.202631.10.20250.500.5023.12.202510990213382 778 515 843100.12-0.126.393.750100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16.01.202679.1960EUR0.06% 100 EUR5.00%1.81%1.91%1.17%3.49%-4.04%0.58%-0.68%-0.55%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16.01.202611.09.20254.898polročne24.8986.19%30.11.20250.500.5005.01.202630970319871 036 350 788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit14.01.202628.3000EUR0.00% 100 EUR0.00%1.00%1.43%1.76%6.03%6.11%7.77%3.13%4.33%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%16.01.202631.10.20250.900.6501.12.2025-1010106302216 861 891165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)14.01.20261 690.0000CZK0.00% 25 000 CZK3.50%0.96%1.56%2.11%6.62%6.83%9.39%5.27%6.07%5.20%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%16.01.202631.10.20251.401.0013.12.2025-1010106302222 717 116165.76-65.760.316.613.820100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR14.01.20269.2080EUR0.00% 100 EUR3.50%0.92%1.26%-3.59%0.34%0.33%2.41%-1.48%-0.20%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%16.01.202601.08.20250.479ročne10.4795.20%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
FFEHYFidelity - European High Yield Fund A-ACC-EUR14.01.202625.2000EUR0.04% 100 EUR3.50%0.96%1.29%1.49%5.66%5.62%7.25%2.61%3.81%3.74%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%16.01.202628.11.20251.401.0014.01.2026409607301418 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
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)14.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.10%-1.04%2.45%0.38%2.10%-1.74%-0.30%-0.32%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%16.01.202601.12.20250.535mesačne120.5355.12%31.10.20251.401.0003.12.2025-1010106302311 113 217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)14.01.20267.9560EUR0.00% 100 EUR3.50%0.42%-0.25%-1.52%0.96%-----16.01.202601.12.20250.482mesačne120.4826.06%31.10.20251.401.0004.12.2025-10101063027 973 935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit14.01.20261 691.0000CZK0.00% 25 000 CZK0.00%1.02%1.68%2.36%6.96%7.37%9.93%5.83%6.61%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%16.01.202631.10.20250.900.6513.12.2025-1010106302132 904 440165.76-65.760.316.613.820100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16.01.2026121.1800EUR0.03% 100 EUR5.00%0.84%0.10%1.54%2.35%-2.74%4.11%1.72%2.08%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%16.01.202608.12.20251.341.2915.12.202540960011277 677 385100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.01.20269.1822USD0.06% 1 000 USD5.00%1.00%-5.76%-3.81%-2.51%-6.96%-0.14%-1.93%-0.98%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%16.01.202615.12.20250.617ročne10.6176.72%08.12.20251.341.2915.12.202540960011237 868 606100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.01.202614.6876USD0.06% 1 000 USD5.00%1.00%0.62%2.71%4.10%-1.12%6.09%3.53%4.04%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%16.01.202608.12.20251.341.2915.12.2025409600112253 200 216100.84-0.847.002.890100BOND-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 - dis16.01.202676.4100EUR0.04% 100 EUR5.00%0.84%-6.98%-5.63%-4.80%-9.99%-2.20%-3.91%-3.06%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%16.01.202615.12.20255.775ročne15.7757.56%08.12.20251.341.2914.12.2025409600112248 224 605100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc15.01.202616.7539USD0.04% 100 000 EUR5.00%1.62%2.16%4.10%9.16%8.24%7.36%3.42%3.82%4.46%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%16.01.202601.12.20251.241.1907.12.20252494039414 832 813100.21-0.216.544.790100BOND-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 - acc16.01.2026123.2500EUR0.07% 100 000 EUR5.00%1.28%0.83%3.06%7.26%5.59%5.18%1.51%1.70%2.40%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%16.01.202601.12.20251.241.1909.12.2025249403946 356 275100.21-0.216.544.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.01.202625.3500USD0.04% 1 000 USD5.00%1.16%2.01%4.41%9.46%8.57%8.19%3.93%5.14%6.21%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%16.01.202631.10.20251.391.1000.040611.01.202650950432389 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) Acc16.01.202622.0350USD0.00% 1 000 USD5.00%4.80%5.78%21.89%39.09%33.38%18.36%---31.05.20250.94%7.94%6.58%23.08%16.01.202609.12.20250.190.1921.12.202519900813017 687 780100.00-0.0019.823.3478210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF16.01.202623.0950USD0.09% 1 000 USD5.00%-0.17%-1.00%-0.30%0.98%-0.96%0.12%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%16.01.202601.12.20251.554mesačne121.5546.74%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) Acc16.01.20268.7174EUR-0.07% 100 EUR5.00%0.47%1.28%0.25%2.80%0.84%-0.67%-2.33%-1.57%-0.99%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%16.01.202620.08.20250.342polročne20.3423.92%29.07.20250.300.200.15020.12.202530970045196 719 751100.0004.741.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14.01.202617.5900USD0.00% 1 000 USD3.50%1.09%2.51%4.21%9.46%7.65%7.00%2.03%3.58%4.48%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%16.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit14.01.202613.5600USD0.00% 1 000 USD0.00%1.12%2.57%4.39%9.80%8.13%7.55%2.54%4.12%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%16.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)14.01.20267.5240EUR-0.01% 100 EUR3.50%0.47%0.53%0.15%3.14%-----16.01.202601.12.20250.426mesačne120.4265.66%31.10.20251.441.0003.12.202561930437121 525 864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)14.01.20267.8970EUR-0.01% 100 EUR5.25%0.95%1.95%-2.61%1.75%-0.34%-0.35%-4.65%-3.00%-2.10%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%16.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)14.01.20261 377.0000CZK0.00% 25 000 CZK5.25%0.95%2.30%3.69%8.68%6.66%7.16%2.89%3.92%3.94%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%16.01.202631.10.20251.421.0014.12.20256193043711 611 992 297328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund16.01.202628.0226EUR0.04% 100 000 EUR6.38%1.16%1.79%2.37%6.86%6.05%6.61%2.58%3.52%3.40%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%16.01.202613.03.20251.421.2509.01.202640960013168 561 291135.51-35.516.543.97199BOND-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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)16.01.202613.2075EUR-0.03% 100 EUR5.00%1.45%-1.83%1.60%2.94%-2.92%-4.16%-7.24%-4.96%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%16.01.202611.12.20250.680štvrťročne40.6805.14%30.11.20250.550.5500.06003.01.2026199000010 923 805107.70-7.706.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)16.01.202645.5999USD0.11% 1 000 USD5.00%0.48%0.35%1.28%4.63%1.58%1.45%-1.89%-0.63%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%16.01.202601.12.20252.922mesačne113.1877.00%0.152822.12.202510990073993 395 170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit14.01.202610.8300EUR0.00% 100 EUR0.00%2.46%1.79%6.91%8.94%-1.19%2.49%-2.98%-0.43%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%16.01.202631.10.20250.900.6514.12.202527073032303 317 436164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)14.01.20264.2930EUR0.07% 100 EUR3.50%1.35%1.59%-0.33%3.75%3.22%-2.97%-11.68%-8.59%-6.84%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%16.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR14.01.202617.9300EUR0.00% 100 EUR3.50%2.40%1.70%6.60%8.54%-1.70%1.97%-3.46%-0.91%0.48%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%16.01.202628.11.20251.401.0016.01.2026160840321837 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-USD14.01.202616.1300USD0.12% 1 000 USD3.50%1.51%2.09%6.47%11.40%11.40%4.59%-4.26%-0.69%1.19%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%16.01.202628.11.20251.401.0016.01.20261608403218476 400 400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit14.01.202618.6300USD0.11% 1 000 USD0.00%1.47%2.25%6.76%11.82%11.96%5.09%-3.77%-0.19%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%16.01.202631.10.20250.900.6502.12.20252707303230129 817 960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit14.01.20264.3040EUR0.07% 100 EUR0.00%1.39%1.70%-0.60%3.54%3.19%-2.98%-11.69%-8.62%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%16.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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