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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 
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD07.06.20256.7535USD0.00% 1 000 USD5.00%0.92%1.16%-------07.06.202528.02.20250.450.4516.05.20255095031107898 453 466100.00038.771.117.692.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)07.06.20256.1960USD0.00% 1 000 USD5.00%1.31%1.27%1.89%4.43%8.91%6.54%4.35%--30.04.20250.50%3.89%3.14%15.11%07.06.202531.03.20250.250.2516.05.20251099011061744 498 676100.10-0.1027.010.78007.393.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05.06.202510.4900EUR0.19% 100 EUR3.50%1.06%-0.47%-0.29%1.25%2.94%0.97%-0.53%-1.01%-0.91%30.04.20250.02%3.28%-2.07%14.55%-3.47%2.45%-2.25%1.88%-1.81%0.53%07.06.202501.05.20250.230mesačne50.5525.27%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
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF07.06.20256.9410USD0.00% 1 000 USD5.00%1.28%2.28%3.26%3.99%7.06%5.93%3.79%5.04%-30.04.20250.46%3.96%1.53%17.05%1.24%3.21%07.06.202531.03.20250.500.5016.05.2025209800190218 698 623100.0006.414.160100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)07.06.2025154.1700EUR0.00% 100 EUR5.00%0.48%3.44%-1.20%1.89%3.85%0.99%-1.41%0.55%-30.04.2025-0.00%3.22%-3.32%14.01%-4.51%2.37%07.06.202512.12.20244.032polročne24.0322.62%31.03.20250.200.2022.05.20250010000931 020 811 197100.0002.956.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)07.06.202593.5900USD0.00% 1 000 USD5.00%-2.09%-1.91%-0.87%-1.71%2.11%0.21%-1.31%-1.17%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%07.06.202515.05.20252.972polročne15.9436.35%31.03.20250.500.5022.05.2025-001000312533 002 498 738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07.06.202501.08.20240.411ročne10.4114.35%25.04.20251.401.0025.05.2025-8010704309191 225 565153.01-53.01007.463.260100BOND-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
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C07.06.2025257.6700EUR0.00% 100 EUR5.00%1.32%1.86%2.33%4.97%7.01%5.34%2.43%2.44%-30.04.20250.39%3.42%1.83%13.87%-0.33%3.12%07.06.202509.04.20250.400.4016.05.20250010000261239 329 199100.0004.473.350100BOND-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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)07.06.202578.8000EUR0.00% 100 EUR5.00%1.13%-3.32%-3.62%-1.90%0.11%0.01%-0.86%-0.57%-30.04.2025-0.04%4.01%-0.89%8.08%-1.76%1.89%07.06.202513.03.20252.453polročne14.9056.22%31.03.20250.500.5022.05.20252098041864798 515 230100.43-0.4327.010.78006.213.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06.06.20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%07.06.202501.07.20240.296ročne10.2965.45%31.03.20251.341.20007325.05.20254096-0214620 029 774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20251 632.0000CZK0.00% 25 000 CZK0.00%1.68%0.99%3.16%6.32%10.05%9.62%6.77%--30.04.20250.72%3.27%6.47%15.19%3.91%4.21%07.06.202528.03.20250.900.6516.05.2025-8010704309105 415 203153.01-53.01007.463.260100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc07.06.20254.6638EUR0.00% 100 EUR5.00%1.51%0.56%-2.19%-0.84%-1.24%----07.06.202512.06.20250.126polročne10.2515.38%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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)07.06.202593.6680EUR0.00% 100 EUR5.00%1.46%-1.19%-0.17%-0.69%1.14%-3.66%-2.21%-1.54%-30.04.2025-0.32%4.36%-3.57%10.66%-2.78%3.03%-1.71%1.41%07.06.202513.03.20252.672polročne15.3445.71%31.03.20250.500.5022.05.20252098016084 952 320 177100.0005.612.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07.06.202522.9900USD-0.04% 1 000 USD5.00%-0.35%-1.05%-1.20%-0.65%0.61%-0.55%---30.04.2025-0.04%2.99%-2.47%9.15%07.06.202502.06.20250.639mesačne51.5356.67%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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc06.06.2025118.1400EUR0.11% 100 000 EUR5.00%1.29%0.05%0.15%1.20%5.46%3.23%1.82%0.78%0.52%30.04.20250.22%3.77%0.47%13.58%-1.06%2.69%-0.53%2.20%-0.01%0.92%07.06.202522.04.20251.241.1916.05.20253394038217 131 882101.01-1.017.154.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)07.06.20255.5134EUR0.00% 100 EUR5.00%1.06%0.77%0.95%3.19%6.99%4.15%---30.04.20250.30%3.93%07.06.202528.02.20250.270.2716.05.20253097011138463 586 385100.01-0.0138.771.11007.463.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)07.06.20256.9680USD0.00% 1 000 USD5.00%1.06%1.16%2.17%4.64%8.72%6.34%4.08%4.27%-30.04.20250.51%3.96%3.32%12.65%1.91%2.51%3.04%1.75%07.06.202531.03.20250.500.5016.05.202510990312432 024 834 594100.00-0.0027.010.787.143.570100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc07.06.20255.6664EUR0.00% 100 EUR5.00%1.43%1.83%2.51%5.51%7.75%----07.06.202528.02.20250.250.2516.05.20251099013472 742 075 672100.0004.893.240100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438505.06.202524.0500USD0.25% 1 000 USD5.00%1.82%1.31%2.43%3.84%7.75%6.68%4.48%4.37%3.60%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%07.06.202531.03.20251.391.1000.0402227.05.202520980329779 515 552100.36-0.36007.773.880100BOND-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
AZUSHYUAllianz US High Yield AT USD - acc06.06.202515.8331USD0.14% 100 000 EUR5.00%1.51%0.66%1.22%2.62%7.40%5.56%3.60%2.88%2.42%30.04.20250.40%3.75%2.57%13.92%0.76%3.03%1.45%2.24%2.04%1.12%07.06.202522.04.20251.241.1916.05.20253394038214 704 207101.01-1.017.154.480100BOND-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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR07.06.20256.0940EUR0.00% 100 EUR5.00%1.72%1.75%2.81%5.40%7.51%6.26%3.62%2.89%-30.04.20250.45%3.25%2.81%12.99%1.06%3.19%07.06.202531.03.20250.500.5016.05.20252098016021 037 590 200100.27-0.275.802.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)07.06.20254.5541USD0.00% 1 000 USD5.00%-1.97%-2.09%-1.61%-2.54%1.61%----07.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.06.20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07.06.202502.06.20250.241mesačne60.4826.01%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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)07.06.20254.5816EUR0.00% 100 EUR5.00%-0.95%-0.65%0.17%0.44%2.59%----07.06.202515.05.20250.108polročne10.2164.71%31.03.20250.250.2516.05.2025109901341323 224 826100.32-0.324.823.220100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)07.06.202545.1800USD0.06% 1 000 USD5.00%1.07%-0.80%-2.55%-2.07%0.29%0.07%---30.04.2025-0.00%3.83%07.06.202501.05.20251.035mesačne43.1056.88%0.483816.05.2025109900286172 916 505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)05.06.20251 636.0000CZK0.06% 25 000 CZK3.50%1.68%0.93%2.89%6.03%9.58%9.09%6.22%5.18%4.45%30.04.20250.67%3.27%5.89%15.20%3.35%4.13%3.67%3.27%3.49%1.62%07.06.202528.03.20251.401.0016.05.2025-8010704309207 943 153153.01-53.01007.463.260100BOND-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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C07.06.202523.4660EUR0.00% 100 EUR5.00%1.32%1.35%2.63%5.18%7.19%6.22%3.65%3.01%-30.04.20250.46%3.35%2.91%12.87%1.21%3.10%1.68%2.34%07.06.202520.02.20250.200.100.08616.05.2025309700585864 783 233100.63-0.635.762.680100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491405.06.202522.4200EUR0.13% 100 EUR5.00%1.45%0.81%2.51%4.62%7.12%5.95%3.32%2.40%2.44%30.04.20250.42%3.33%2.59%14.69%0.31%3.40%0.89%2.44%1.36%0.89%07.06.202531.03.20251.341.20007327.05.20254096-0214641 641 281100.04-0.0499.011.545.842.960100BOND-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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc07.06.202516.0410EUR0.00% 100 EUR5.00%0.22%0.24%0.09%1.72%2.32%1.16%-1.17%-0.94%-0.87%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%07.06.202521.05.20250.381štvrťročne20.7614.75%20.02.20250.200.100.08622.05.2025409600575749 320 764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202527.5100EUR0.04% 100 EUR0.00%1.59%0.70%2.69%5.69%9.08%6.40%4.15%--30.04.20250.45%3.31%2.83%16.10%0.77%3.26%07.06.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05.06.202514.2591USD0.22% 1 000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07.06.202528.04.20251.341.2916.05.2025609401109368 576 562100.06-0.0638.771.11009.402.910100BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.06.202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07.06.202516.12.20245.261ročne15.2616.51%28.04.20251.341.2916.05.2025609401109242 327 498100.06-0.0638.771.11009.402.910100BOND-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 - acc05.06.2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07.06.202528.04.20251.341.2916.05.202560940110976 193 764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202514.9200USD0.00% 1 000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07.06.202525.04.20251.401.0001.06.2025-17011702194204 657 072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05.06.202517.1700USD-0.06% 1 000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07.06.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05.06.202516.9000EUR-0.18% 100 EUR3.50%0.06%-6.01%-5.11%2.67%1.99%0.04%-3.99%-1.61%-0.20%30.04.2025-0.08%8.39%-3.09%26.34%-7.97%5.11%-4.13%1.69%-1.96%1.75%07.06.202525.04.20251.401.0001.06.2025-1701170219441 315 129129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%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
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc07.06.202521.3650USD0.00% 1 000 USD5.00%1.24%-1.49%-2.43%-2.17%-0.33%----07.06.202531.12.20240.450.4500.56016.05.2025109900813 842 644107.36-7.367.034.150100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc07.06.20258.6562EUR0.00% 100 EUR5.00%1.10%1.68%0.26%2.55%1.79%-0.89%-2.29%-1.80%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%07.06.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc07.06.2025107.6700USD0.00% 1 000 USD5.00%2.88%-0.36%3.49%8.45%0.30%-1.28%15.04%--30.04.2025-0.06%5.11%6.42%17.30%15.13%13.70%07.06.202506.05.20250.340.3422.05.202500010000917 847 432100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)07.06.202544.6458USD-0.01% 1 000 USD5.00%1.10%-0.37%-1.42%-0.86%1.61%0.05%-1.71%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%07.06.202501.05.20251.081mesačne43.2427.26%0.151116.05.20250010000611108 611 469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07.06.202528.03.20250.910.6516.05.2025-150114032043 565 569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund05.06.202527.1594EUR0.14% 100 000 EUR6.38%1.89%1.03%2.26%4.15%6.48%5.24%3.66%2.51%2.99%30.04.20250.35%3.70%2.17%14.13%0.88%2.85%1.54%2.68%1.79%0.63%07.06.202513.03.20251.421.2526.05.202560940011065 448 458135.38-35.386.463.75199BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405.06.202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%07.06.202531.03.20251.781.3500.120-901.06.20256094073268 758 706135.63-35.638.250.829.684.46199BOND-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 - 1161405.06.202517.6100USD0.46% 1 000 USD5.00%3.16%3.65%4.57%4.70%7.77%5.19%3.14%2.11%2.21%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%07.06.202531.03.20251.771.3500.120-901.06.20256094073263 954 235135.63-35.638.250.829.684.46199BOND-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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)07.06.202513.0830EUR0.00% 100 EUR5.00%0.15%-3.84%-3.84%-3.84%-3.84%-6.97%-7.50%-6.05%-30.04.2025-0.51%5.55%-9.48%14.37%-9.57%2.23%07.06.202513.03.20250.175štvrťročne10.7015.36%31.03.20250.550.5500.05022.05.2025-0100000018 571 154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR07.06.2025126.2000EUR0.00% 100 EUR5.00%0.62%4.14%0.29%0.56%4.31%----07.06.202506.05.20250.340.3416.05.202500010000112 552 825100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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