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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20.03.202644.7700USD-0.08% 1 000 USD5.00%-2.59%-1.73%-3.64%-1.48%-2.23%1.47%---31.05.2025-0.04%3.73%20.03.202602.03.20260.446mesačne22.6765.97%0.484807.03.2026109900276172 009 535100.0007.403.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc20.03.20265.7596EUR0.04% 100 EUR5.00%-2.13%-1.13%-0.31%1.80%3.46%----20.03.202631.12.20250.250.2509.03.20261099003313 749 612 623100.33-0.334.463.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR18.03.20269.1280EUR0.07% 100 EUR3.50%-1.36%-0.11%-0.52%-3.72%-2.15%2.79%-1.79%-0.89%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%20.03.202601.08.20250.479ročne10.4795.25%30.01.20261.401.0019.03.20264096010303202 811 285171.59-71.5917.972.436.023.740100BOND-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
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)20.03.202689.4660EUR-0.03% 100 EUR5.00%-4.59%-3.90%-3.49%-4.16%-3.08%-5.12%-3.10%-1.92%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%20.03.202619.03.20262.330polročne14.6615.21%31.01.20260.500.5017.03.20261099026345 852 347 700100.0005.992.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)20.03.20264.4874EUR-0.09% 100 EUR5.00%-2.23%-2.41%-3.96%-1.94%-2.68%----20.03.202619.02.20260.055polročne10.1102.45%31.12.20250.250.2509.03.2026109900331463 242 739100.33-0.334.463.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20.03.202615.5530EUR-0.10% 100 EUR5.00%-2.16%-2.61%-3.44%-2.75%-2.98%1.32%-2.47%-1.62%-1.04%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%20.03.202618.02.20260.199štvrťročne10.7965.12%20.02.20260.200.100.66616.03.20261099006421 160 541 586100.81-0.815.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C20.03.202623.5830EUR-0.11% 100 EUR5.00%-2.23%-1.53%-1.15%0.76%1.87%6.41%2.55%2.77%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%20.03.202629.07.20250.200.100.08605.03.20261099006421 857 166 470100.81-0.815.432.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)20.03.202676.1660EUR-0.12% 100 EUR5.00%-3.50%-2.65%-1.94%-2.76%-3.95%0.63%-1.27%-1.26%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%20.03.202619.03.20262.558polročne15.1156.71%31.01.20260.500.5017.03.202610990219671 100 613 089102.68-2.686.273.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD20.03.20267.0990USD0.01% 1 000 USD5.00%-1.11%-0.21%0.90%4.40%6.03%----20.03.202631.12.20250.450.4511.03.202620980111441 214 438 693100.29-0.296.292.590100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18.03.202610.2800EUR0.10% 100 EUR3.50%-1.72%-1.25%-2.93%-2.28%-2.00%2.45%-2.12%-1.03%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%20.03.202602.02.20260.088mesačne20.5275.14%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR18.03.202624.9700EUR0.04% 100 EUR3.50%-1.38%-0.12%-0.56%1.34%2.97%7.62%2.29%3.08%3.40%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%20.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)18.03.20261 679.0000CZK0.06% 25 000 CZK3.50%-1.29%0.12%0.06%2.32%4.29%9.58%4.96%5.32%4.90%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%20.03.202630.01.20261.401.0028.02.2026709309292227 391 020165.56-65.5622.633.166.183.690100BOND-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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit18.03.202628.0700EUR0.04% 100 EUR0.00%-1.34%0.00%-0.28%1.70%3.50%8.17%2.80%3.60%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%20.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)18.03.20267.8070EUR0.06% 100 EUR3.50%-1.86%-1.61%-3.49%-3.14%-3.04%----20.03.202602.02.20260.080mesačne20.4826.18%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit18.03.20261 682.0000CZK0.06% 25 000 CZK0.00%-1.23%0.24%0.30%2.69%4.80%10.14%5.53%5.86%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%20.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc20.03.202610.8480EUR0.07% 1 000 EUR5.00%-2.04%-1.17%-------20.03.202611.02.20260.250.1507.03.20260010000284113 959 839100.0004.713.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)20.03.2026149.8600EUR-0.22% 100 EUR5.00%-2.66%-0.87%-1.64%-1.46%0.16%1.09%-2.99%-0.38%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%20.03.202611.12.20254.275polročne24.2752.85%31.01.20260.200.2016.03.2026001000094565 093 561100.00-0.003.206.420100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc20.03.20264.4936EUR0.14% 100 EUR5.00%-3.85%-2.72%-4.63%-1.59%-3.37%----20.03.202611.12.20250.256polročne20.2565.71%31.12.20250.550.5524.02.2026209800183105 752 284100.44-0.445.344.110100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.03.2026260.8800EUR-0.15% 100 EUR5.00%-2.28%-1.44%-0.75%1.45%3.07%6.60%1.71%2.12%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%20.03.202611.02.20260.350.2803.03.20260010000264426 556 999100.0004.223.480100BOND-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
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc20.03.202622.1600EUR-0.23% 100 EUR5.00%-2.12%-1.73%-1.09%1.56%2.90%6.36%1.52%--31.05.20250.34%3.51%1.26%14.46%20.03.202611.02.20260.300.2005.03.2026001000099162 254 084100.0006.313.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF20.03.20267.3040USD0.07% 1 000 USD5.00%-3.12%-1.45%-0.45%4.00%7.03%8.12%2.71%5.39%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%20.03.202631.12.20250.500.5008.03.2026109900184280 460 251100.51-0.515.424.090100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.8236EUR-0.17% 100 EUR5.00%-2.15%--------20.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR20.03.20266.1180EUR-0.08% 100 EUR5.00%-2.21%-1.41%-0.84%0.82%2.03%6.44%2.46%2.69%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%20.03.202631.12.20250.500.5007.03.20262098026411 651 116 227100.0005.442.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)20.03.20264.5321USD0.25% 1 000 USD5.00%-1.44%-2.14%-4.39%-0.91%-2.47%----20.03.202619.02.20260.076polročne10.1523.35%31.12.20250.250.2508.03.20263097001042402 438 663100.46-0.466.673.850100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20.03.20266.4860USD0.29% 1 000 USD5.00%-1.37%-0.46%0.56%4.18%6.24%9.24%3.83%--31.05.20250.52%3.82%3.58%15.03%20.03.202631.12.20250.250.2512.03.20263097001042932 225 652100.46-0.466.673.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20.03.20265.6434EUR0.06% 100 EUR5.00%-2.12%-1.46%-0.95%1.87%3.39%6.93%---31.05.20250.33%3.83%20.03.202631.12.20250.270.2709.03.20263097001042538 284 126100.46-0.466.673.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)20.03.202694.0200USD0.13% 1 000 USD5.00%-1.55%-1.75%-3.87%-0.24%-1.56%1.64%-1.72%-1.29%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%20.03.202619.02.20261.443polročne12.8853.07%31.01.20260.500.5017.03.202610990213202 478 109 226100.09-0.096.553.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)20.03.20267.3170USD0.00% 1 000 USD5.00%-1.75%-0.53%0.54%4.36%6.26%8.62%4.06%4.43%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%20.03.202631.12.20250.500.5008.03.2026-001000113192 847 225 159100.79-0.796.303.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF20.03.202622.8850USD-0.13% 1 000 USD5.00%-0.91%-0.72%-2.14%-1.19%-1.40%1.01%-2.00%--31.05.2025-0.04%2.95%-2.22%9.17%20.03.202602.02.20260.117mesačne11.4036.12%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc18.03.2026122.0000EUR-0.13% 100 000 EUR5.00%-1.09%0.12%-0.20%3.13%4.10%5.75%1.34%1.34%2.08%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%20.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc18.03.202616.6341USD-0.13% 100 000 EUR5.00%-1.00%0.52%0.77%4.81%6.48%7.89%3.29%3.36%4.14%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%20.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18.03.202675.6500EUR0.15% 100 EUR5.00%-0.59%-0.13%-7.56%-5.64%-9.06%-2.09%-4.27%-3.36%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%20.03.202615.12.20255.775ročne15.7757.64%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc18.03.202614.5790USD0.16% 1 000 USD5.00%-0.51%0.25%0.40%3.12%-0.15%6.18%3.16%3.68%3.83%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%20.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-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
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis18.03.20269.1142USD0.16% 1 000 USD5.00%-0.51%0.25%-5.94%-3.43%-6.49%-0.06%-2.26%-1.33%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%20.03.202615.12.20250.617ročne10.6176.78%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18.03.2026119.9800EUR0.15% 100 EUR5.00%-0.59%-0.14%-0.51%1.52%-2.22%4.25%1.34%1.76%1.83%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%20.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc20.03.202620.8700USD0.00% 1 000 USD5.00%-5.11%-0.74%2.45%15.44%15.34%16.78%9.63%--31.05.20250.94%7.94%6.58%23.08%20.03.202610.02.20260.190.1906.03.202619901774018 224 592100.00019.593.3178210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc20.03.202621.0450USD0.10% 1 000 USD5.00%-4.75%-3.35%-3.97%-1.34%-1.30%----20.03.202631.03.20250.450.4500.50009.03.2026-0010000711 755 557112.25-12.257.624.070100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20.03.20268.4770EUR0.05% 100 EUR5.00%-0.88%-2.48%-1.66%-1.89%-0.64%-0.27%-3.00%-2.24%-1.48%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%20.03.202618.02.20260.173polročne10.3464.09%29.07.20250.300.200.15005.03.202630970045262 780 372100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.03.202625.2000USD-0.16% 1 000 USD5.00%-1.06%0.32%1.20%4.61%6.82%8.78%4.02%4.55%5.52%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%20.03.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-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
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.03.202644.4600USD-0.31% 1 000 USD5.00%-2.29%-2.22%-3.01%-0.98%-0.84%2.04%-2.04%-1.28%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%20.03.202602.03.20260.477mesačne22.8606.41%0.152807.03.2026309700905136 089 568100.0007.063.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)20.03.202612.7580EUR0.33% 100 EUR5.00%-4.58%-2.47%-6.56%-1.23%-5.69%-2.07%-7.62%-5.82%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%20.03.202612.03.20260.172štvrťročne10.6875.40%31.01.20260.550.5500.06016.03.2026-0100000011 176 521107.95-7.956.5513.64199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit18.03.202615.2755EUR0.04% 100 EUR0.00%-0.43%0.84%1.92%3.04%2.71%8.16%2.80%3.96%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%20.03.202630.01.20260.840.5513.03.2026-3310000493 892 633227.50-127.504.593.58298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR18.03.202618.1300EUR-0.11% 100 EUR3.50%0.78%3.01%4.44%7.53%2.14%3.17%-3.77%-1.82%0.62%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%20.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD18.03.202616.1000USD-0.31% 1 000 USD3.50%-1.77%1.07%2.03%7.40%7.40%5.81%-4.45%-1.60%0.83%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%20.03.202630.01.20261.401.0022.02.20262807103217453 341 009169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202618.6100USD-0.27% 1 000 USD0.00%-1.74%1.20%2.25%7.82%7.95%6.35%-3.96%-1.11%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%20.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.03.20264.2890EUR-0.28% 100 EUR0.00%-1.85%0.80%1.30%0.00%-0.51%-1.77%-11.88%-9.42%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%20.03.202601.08.20250.255ročne10.2555.93%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit18.03.202610.9600EUR-0.18% 100 EUR0.00%0.83%3.10%4.68%7.98%2.62%3.69%-3.30%-1.36%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%20.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit18.03.202617.8278USD-0.03% 1 000 USD0.00%-1.57%0.05%1.25%3.84%6.40%10.64%3.81%5.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%20.03.202630.01.20260.840.5501.03.2026-069400489 284 304222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit18.03.202610.1594EUR0.04% 100 EUR0.00%-0.43%0.77%1.84%-1.77%-2.07%3.30%-1.67%-0.44%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%20.03.202601.08.20250.486ročne10.4864.78%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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