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SymbolidNázov 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 
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc24.08.202634.0850USD0.00% 1 000 USD5.00%3.23%--------24.08.202611.08.20260.130.1322.08.20260100001020391 682 914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)24.08.20265.9624EUR0.00% 100 EUR5.00%0.64%0.69%0.39%------24.08.202630.06.20260.550.5501.08.20262098022018121 761 478100.10-0.106.723.670100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc24.08.202615.6535EUR0.00% 100 EUR5.00%-0.92%-0.38%-1.42%-1.47%-2.39%1.03%-2.12%-1.41%-1.28%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%24.08.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF24.08.20267.5775USD0.00% 1 000 USD5.00%1.81%1.53%0.68%3.45%4.50%8.43%2.61%5.31%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%24.08.202630.06.20260.500.5008.08.2026109900191266 533 800100.26-0.266.154.100100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C24.08.2026267.2700EUR0.00% 100 EUR5.00%0.82%0.94%0.20%1.56%2.11%5.98%1.89%1.91%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%24.08.202607.07.20260.350.2803.08.20260010000284477 593 391100.0004.893.340100BOND-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)24.08.20267.5220USD0.00% 1 000 USD5.00%0.91%1.12%1.07%3.27%4.88%8.30%3.90%4.37%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%24.08.202630.06.20260.500.5008.08.202610990213452 814 611 773100.24-0.246.993.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR24.08.20266.3130EUR0.00% 100 EUR5.00%0.59%1.12%1.12%2.35%2.52%6.30%2.67%2.76%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%24.08.202630.06.20260.500.5007.08.20262098036571 599 448 753101.01-1.015.932.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)24.08.202691.1780EUR0.00% 100 EUR5.00%0.49%-0.22%-2.71%-1.37%-3.81%-0.05%-2.74%-1.96%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%24.08.202618.06.20263.495polročne23.4953.83%30.06.20260.500.5017.08.20262098036565 415 653 274100.0005.842.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.08.20267.7380EUR-0.26% 100 EUR3.50%-0.67%-0.50%-2.92%-2.59%-4.75%----22.08.202601.07.20260.288mesačne70.4946.36%30.06.20261.401.0026.07.20268091092976 738 211164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)24.08.20265.7998EUR0.00% 100 EUR5.00%1.16%0.91%0.88%2.21%2.94%6.66%---31.05.20250.33%3.83%24.08.202630.06.20260.270.2709.08.2026209800997376 467 496100.84-0.847.023.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)24.08.20266.6890USD0.00% 1 000 USD5.00%1.32%1.35%1.80%3.51%4.76%8.81%3.65%--31.05.20250.52%3.82%3.58%15.03%24.08.202630.06.20260.250.2512.08.20261099001001971 109 096100.73-0.736.993.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.08.20261 725.0000CZK-0.23% 25 000 CZK0.00%0.06%1.59%1.11%3.42%3.11%8.95%5.42%5.55%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.08.202630.06.20260.900.6531.07.2026609409280167 868 577155.75-55.7511.720.546.603.680100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C24.08.202624.4080EUR0.00% 100 EUR5.00%0.60%1.22%1.30%2.64%2.75%6.37%2.79%2.92%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%24.08.202631.03.20260.200.100.11605.08.20261099006611 688 947 511100.65-0.655.772.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.08.202625.4300EUR-0.27% 100 EUR3.50%-0.12%1.15%0.24%2.13%1.36%6.84%2.16%2.84%3.01%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.08.202631.07.20261.401.0023.08.2026609409280349 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
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)24.08.202676.6660EUR0.00% 100 EUR5.00%-0.88%-0.88%-2.67%-1.96%-3.39%-0.09%-1.86%-1.77%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%24.08.202618.06.20263.849polročne23.8495.02%30.06.20260.500.5018.08.20262098022015956 920 271100.34-0.346.643.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.08.202628.6400EUR-0.28% 100 EUR0.00%-0.10%1.24%0.46%2.47%1.85%7.37%2.67%3.35%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.08.202630.06.20260.900.6525.07.2026809109297255 556 717164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)24.08.202645.2852USD0.00% 1 000 USD5.00%0.29%-0.03%-1.21%-1.35%-1.85%1.50%---31.05.2025-0.04%3.73%24.08.202603.08.20261.590mesačne72.7256.02%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)24.08.2026147.8350EUR0.00% 100 EUR5.00%-0.26%-2.07%-4.13%-4.01%-2.87%0.96%-3.39%-1.65%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%24.08.202618.06.20262.173polročne14.3462.94%30.06.20260.200.2016.08.2026001000097537 023 894100.09-0.093.486.160100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD24.08.20267.2920USD0.00% 1 000 USD5.00%0.62%0.79%1.62%3.55%5.07%----24.08.202630.06.20260.450.4511.08.202630970311451 314 533 253100.28-0.286.592.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24.08.20264.4955EUR0.00% 100 EUR5.00%-0.55%-0.51%-1.99%-1.81%-3.44%----24.08.202621.05.20260.109polročne20.1092.43%30.06.20260.250.2510.08.2026209800344465 592 354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)24.08.202693.6200USD0.00% 1 000 USD5.00%-0.53%-0.20%-1.85%-1.37%-2.93%1.26%-2.10%-1.40%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%24.08.202620.08.20264.409polročne32.9393.14%30.06.20260.500.5017.08.202610990213452 515 338 873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.08.202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.08.202601.07.20260.306mesačne70.5255.11%30.06.20261.401.0025.07.2026809109297286 950 547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.08.202625.7300USD-0.16% 1 000 USD5.00%0.27%1.26%0.98%3.46%4.76%8.24%3.92%4.47%4.51%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%23.08.202630.06.20261.391.1000.060521.08.202620980433385 010 498100.66-0.660.377.373.890100BOND-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
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)24.08.20264.5085USD0.00% 1 000 USD5.00%-0.78%-0.39%-1.94%-1.74%-3.61%0.89%---24.08.202621.05.20260.153polročne20.1533.40%30.06.20260.250.2509.08.2026209800997339 852 817100.84-0.847.023.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc24.08.202611.1020EUR0.00% 1 000 EUR5.00%0.33%0.78%0.31%1.89%-----24.08.202607.07.20260.250.1507.08.20260010000310123 284 448100.0005.343.470100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc24.08.20264.5621EUR0.00% 100 EUR5.00%0.97%-0.08%-2.31%-3.38%-2.04%----24.08.202618.06.20260.125polročne20.1252.75%30.06.20260.550.5527.07.2026109900192101 000 481101.09-1.096.064.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.08.20261 718.0000CZK-0.29% 25 000 CZK3.50%-0.06%1.42%0.82%3.00%2.57%8.39%4.86%5.01%4.55%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.08.202630.06.20261.401.0031.07.2026609409280265 445 336155.75-55.7511.720.546.603.680100BOND-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
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24.08.20265.9042EUR0.00% 100 EUR5.00%0.62%0.87%0.48%1.92%2.59%----24.08.202630.06.20260.250.2510.08.20262098003443 490 584 894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.08.20268.8340EUR-0.26% 100 EUR3.50%-5.07%-3.87%-4.72%-2.94%-3.66%1.71%-2.36%-1.33%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.08.202603.08.20260.461ročne10.4615.20%30.06.20261.401.0020.08.2026609409280196 270 166155.75-55.7511.720.546.603.680100BOND-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
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc24.08.202622.7200EUR0.00% 100 EUR5.00%0.82%0.75%0.55%1.45%2.27%6.32%1.34%--31.05.20250.34%3.51%1.26%14.46%24.08.202607.07.20260.300.2005.08.2026001000096359 318 991100.0006.853.800100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24.08.2026107.2400EUR0.00% 100 EUR5.00%1.04%2.54%-14.07%-15.14%-16.92%-2.38%---24.08.202607.07.20260.340.3409.08.20260001000037 834 827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc24.08.2026149.1700USD0.00% 1 000 USD5.00%5.16%5.29%22.41%34.11%35.70%13.52%12.91%14.13%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%24.08.202611.08.20260.340.3417.08.2026000100001 349 637 168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc24.08.2026107.8700EUR0.00% 1 000 EUR5.00%4.63%--------24.08.202611.08.20260.340.3415.08.202600010000350 722 804100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc24.08.202623.0400USD0.00% 1 000 USD5.00%0.00%0.00%4.75%9.58%27.45%16.14%9.04%--31.05.20250.94%7.94%6.58%23.08%24.08.202607.07.20260.190.1906.08.202619900797019 446 121100.00018.683.3175230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc24.08.202621.5750USD0.00% 1 000 USD5.00%1.18%0.62%-2.39%-1.55%-1.45%0.99%---24.08.202631.12.20250.450.4500.31009.08.20260010000714 983 990111.50-11.506.664.090100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF24.08.202622.5200USD0.00% 1 000 USD5.00%-0.22%-1.14%-2.48%-2.95%-3.35%-0.06%-2.47%--31.05.2025-0.04%2.95%-2.22%9.17%24.08.202601.07.20260.646mesačne61.2935.74%0.35124.07.2026700300143857 518 367100.0004.940.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD20.08.202616.8100USD0.00% 1 000 USD3.50%1.14%3.38%2.50%5.46%8.73%11.22%-3.16%-1.16%0.32%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%22.08.202630.06.20261.401.0024.07.20263206803210371 851 796170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR20.08.202618.6500EUR-0.16% 100 EUR3.50%-1.11%2.87%3.38%4.19%8.43%8.60%-3.14%-1.89%0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%22.08.202630.06.20261.401.0024.07.2026320680321036 270 837170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit21.08.202619.4700USD-0.05% 1 000 USD0.00%0.88%3.45%2.69%6.05%9.32%11.94%-2.68%-0.68%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.08.202630.06.20260.900.6525.07.20263206803210114 158 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.08.20264.1970EUR-0.05% 100 EUR0.00%-4.72%-2.85%-4.02%-1.53%1.01%3.42%-10.69%-8.81%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.08.202601.08.20250.255ročne10.2556.08%30.06.20260.900.6527.07.202632068032104 946 540170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.08.202611.3100EUR-0.18% 100 EUR0.00%-1.05%3.01%3.67%4.92%9.06%9.17%-2.66%-1.40%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22.08.202630.06.20260.900.6501.08.202632068032101 211 991170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.08.20264.1970EUR-0.05% 100 EUR3.50%-4.29%-2.44%-3.74%-1.32%1.11%3.42%-10.66%-8.79%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)24.08.202644.6850USD0.00% 1 000 USD5.00%0.60%-0.19%-1.64%-1.38%-1.77%1.64%-2.28%-1.27%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%24.08.202603.08.20261.708mesačne72.9286.55%0.151508.08.2026109900919133 491 622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR19.08.2026255.6600EUR-0.05% 100 EUR3.00%-0.07%1.19%0.34%2.58%1.73%6.85%2.21%3.16%2.95%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%22.08.202607.07.20261.581.2029.07.202630970016257 153 985118.80-18.807.383.12199BOND-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 Y19.08.202683.6000EUR-0.06% 100 EUR3.00%-0.08%1.19%-4.81%-2.68%-3.49%0.72%-3.54%-1.90%-1.71%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%22.08.202621.04.20264.470ročne14.4705.34%04.08.20261.581.2013.08.202620980017238 613 857120.40-20.407.813.02199BOND-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
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)20.08.202619.3900EUR-0.15% 1 000 EUR3.00%0.00%1.09%0.36%1.95%2.48%6.31%0.93%1.99%2.18%22.08.202630.06.20261.461.2530.07.2026-8110258107239 345 710192.27-92.2715.172.99007.144.24199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)24.08.202612.1790EUR0.00% 100 EUR5.00%-1.29%-3.92%-8.69%-7.39%-10.51%-3.62%-8.98%-6.83%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%24.08.202611.06.20260.349štvrťročne20.6985.73%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc21.08.2026118.9400EUR-0.23% 100 000 EUR5.00%-3.05%-3.06%-3.64%-1.76%-1.11%4.00%0.42%0.72%0.87%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%22.08.202617.07.20261.24029.07.20264492031075 749 207101.45-1.456.914.85298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc21.08.202616.3413USD-0.21% 100 000 EUR5.00%-2.92%-2.65%-2.82%-0.43%0.82%6.02%2.45%2.66%2.94%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%22.08.202617.07.20261.24028.07.202644920310713 673 989101.45-1.456.914.85298BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21.08.202618.0700USD-0.06% 1 000 USD3.50%0.56%1.69%1.86%4.57%5.67%8.39%2.02%3.02%3.46%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.08.202630.06.20261.431.0029.07.2026100890634131 002 199323.85-223.8526.1112.19007.423.92397BOND-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
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