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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 
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)21.10.2026145.2000EUR0.00% 100 EUR5.00%-0.42%-1.98%-3.65%-4.53%-6.17%1.56%-3.31%-2.20%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%21.10.202618.06.20262.173polročne14.3462.99%31.08.20260.200.2017.10.2026001000097498 742 654100.00-0.004.106.060100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.10.20267.4200EUR-0.28% 100 EUR3.50%-2.79%-4.75%-5.26%-6.65%-7.31%----21.10.202601.09.20260.373mesačne90.4976.68%31.08.20261.401.0025.09.20267094092835 973 910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.10.20261 677.0000CZK-0.30% 25 000 CZK0.00%-2.10%-2.73%-1.29%-0.77%0.42%7.76%4.86%4.85%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.10.202631.08.20260.900.6501.10.20268093010285169 647 501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.10.202627.8000EUR-0.29% 100 EUR0.00%-2.22%-3.03%-1.84%-1.66%-0.75%6.35%2.13%2.69%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%21.10.202631.08.20260.900.6524.09.2026709409283259 855 277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.10.202622.5100USD-0.02% 1 000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21.10.202601.09.20260.814mesačne81.2215.42%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)20.10.20269.8410EUR-0.29% 100 EUR3.50%-2.66%-4.46%-4.55%-5.65%-6.28%0.61%-2.98%-2.03%-1.49%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.10.202601.09.20260.395mesačne90.5275.34%31.08.20261.401.0025.09.2026709409283283 288 269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.10.20268.5650EUR-0.29% 100 EUR3.50%-2.26%-7.96%-6.95%-6.90%-6.15%0.74%-2.88%-1.97%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.10.202603.08.20260.461ročne10.4615.36%30.09.20261.391.0020.10.20268092010285183 009 017169.74-69.741.340.546.853.690100BOND-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20261 669.0000CZK-0.30% 25 000 CZK3.50%-2.17%-2.91%-1.53%-1.18%-0.12%7.22%4.30%4.31%4.15%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.10.202624.6600EUR-0.28% 100 EUR3.50%-2.26%-3.14%-2.10%-2.03%-1.24%5.82%1.62%2.18%2.60%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21.10.202631.08.20261.401.0022.09.2026709409283352 547 761169.59-69.5914.950.486.793.740100BOND-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
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C21.10.2026261.5500EUR0.00% 100 EUR5.00%-1.33%-2.06%-1.09%-1.46%-0.73%5.62%1.69%1.69%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%21.10.202608.09.20260.350.2803.10.20260010000291440 092 915100.0005.583.300100BOND-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
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc21.10.202610.8320EUR0.00% 1 000 EUR5.00%-1.67%-2.38%-1.46%-1.71%-----21.10.202608.09.20260.250.1507.10.20260010000316114 350 116100.0006.063.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.10.202625.0800USD-0.04% 1 000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-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
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)21.10.202691.4600USD0.00% 1 000 USD5.00%-1.53%-3.33%-4.16%-5.23%-6.55%1.23%-2.59%-1.86%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%21.10.202620.08.20264.409polročne32.9393.21%31.08.20260.500.5017.10.2026001000213362 130 790 518100.14-0.147.853.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc21.10.20264.3425EUR0.00% 100 EUR5.00%-2.38%-4.45%-5.10%-6.38%-7.79%----21.10.202617.09.20260.190polročne30.1272.92%31.07.20260.550.5527.09.202620980018990 077 699100.78-0.786.633.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21.10.20265.7440EUR0.00% 100 EUR5.00%-1.61%-2.55%-1.71%-1.92%-0.88%----21.10.202631.08.20260.250.2510.10.20261099003453 318 174 326100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)21.10.20265.8048EUR0.00% 100 EUR5.00%-2.19%-2.49%-2.04%------21.10.202631.07.20260.550.5501.10.20262098022022129 361 475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21.10.20264.3620EUR0.00% 100 EUR5.00%-2.01%-3.91%-4.24%-5.66%-6.86%----21.10.202620.08.20260.164polročne30.1092.50%31.08.20260.250.2510.10.2026109900345404 116 913100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF21.10.20267.2540USD0.00% 1 000 USD5.00%-3.02%-3.01%-3.10%-2.84%-0.89%7.88%1.81%4.39%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%21.10.202631.08.20260.500.5009.10.2026209800192267 262 964103.15-3.156.984.080100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23.09.202635.2650USD-0.69% 1 000 USD5.00%3.46%--------24.09.202609.09.20260.130.1322.09.20260100001010440 882 239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
UBSMEMSR6047444599UBS MSCI Emerging Markets Socially Responsible UCITS ETF USD Acc21.10.202626.3700EUR0.00% 100 EUR5.00%---------21.10.202609.09.20260.270.2426.09.20260100002310859 147 980100.01-0.0113.182.359170100EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)21.10.202675.6160EUR0.00% 100 EUR5.00%-0.48%-2.54%-1.49%-3.97%-3.06%0.52%-1.84%-1.72%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%21.10.202617.09.20265.159polročne33.4394.55%31.08.20260.500.5018.10.20261099022019917 467 177100.11-0.117.583.630100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR21.10.20266.1750EUR0.00% 100 EUR5.00%-1.50%-2.06%-0.76%-0.80%0.18%5.71%2.36%2.40%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%21.10.202631.08.20260.500.5008.10.20262098036531 446 495 274100.38-0.386.712.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)21.10.202688.1820EUR0.00% 100 EUR5.00%-1.36%-3.07%-3.08%-5.60%-4.64%0.04%-3.38%-2.43%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%21.10.202617.09.20264.701polročne33.1343.55%31.08.20260.500.5018.10.20262098036534 845 468 908100.0006.822.880100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.10.202644.0250USD-0.04% 1 000 USD5.00%-2.17%-3.19%-2.97%-4.37%-4.56%1.55%-2.42%--31.05.2025-0.04%3.73%21.10.202601.10.20262.028mesačne92.7046.14%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.10.202615.3095EUR0.00% 100 EUR5.00%-1.68%-3.27%-3.29%-4.62%-4.74%0.21%-2.13%-1.74%-1.56%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%21.10.202619.08.20260.603štvrťročne30.8045.25%31.03.20260.200.100.11617.10.20262098006551 008 643 378100.51-0.516.602.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.10.202623.8480EUR0.00% 100 EUR5.00%-1.77%-2.13%-0.79%-0.84%0.24%5.79%2.44%2.56%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%21.10.202631.03.20260.200.100.11606.10.20262098006461 730 055 887100.29-0.295.992.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)21.10.20266.4905USD0.00% 1 000 USD5.00%-1.88%-2.22%-1.56%-1.07%0.44%8.53%3.02%--31.05.20250.52%3.82%3.58%15.03%21.10.202631.08.20260.250.2513.10.2026109900997947 384 303100.0007.923.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)21.10.20264.3875USD0.00% 1 000 USD5.00%-2.15%-3.84%-4.84%-5.78%-7.59%0.74%---21.10.202620.08.20260.227polročne30.1523.46%31.08.20260.250.2509.10.2026109900997349 215 125100.64-0.647.843.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)21.10.20265.6186EUR0.00% 100 EUR5.00%-1.95%-2.60%-2.31%-2.37%-1.41%6.48%---31.05.20250.33%3.83%21.10.202631.08.20260.270.2709.10.2026109900997380 156 507100.64-0.647.843.840100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)21.10.20267.3520USD0.00% 1 000 USD5.00%-1.68%-1.86%-1.36%-0.76%0.73%8.35%3.39%3.87%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%21.10.202631.08.20260.500.5009.10.2026001000213292 822 925 629100.60-0.607.933.760100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc21.10.2026152.9350USD0.00% 1 000 USD5.00%0.57%8.22%12.58%29.14%38.52%13.53%12.02%13.98%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%21.10.202602.10.20260.340.3418.10.2026000100001 511 650 984100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR21.10.2026105.1600EUR0.00% 100 EUR5.00%2.86%-2.49%-1.94%-16.54%-19.27%-2.29%---21.10.202609.09.20260.340.3409.10.20260001000035 456 274100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc21.10.2026110.6500EUR0.00% 1 000 EUR5.00%0.77%7.82%-------21.10.202602.10.20260.340.3416.10.202600010000367 307 681100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc21.10.202624.1850USD-0.55% 1 000 USD5.00%0.02%4.97%16.92%9.76%16.11%19.04%10.13%--31.05.20250.94%7.94%6.58%23.08%21.10.202609.09.20260.190.1907.10.202619900752019 740 455100.00017.713.2470280100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD21.10.20267.1910USD0.00% 1 000 USD5.00%-1.17%-1.04%-0.35%0.40%1.90%----21.10.202631.08.20260.450.4511.10.202620980311411 279 207 032100.0007.592.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc21.10.202621.9850EUR0.00% 100 EUR5.00%-2.35%-2.81%-2.42%-2.72%-1.90%5.98%0.80%--31.05.20250.34%3.51%1.26%14.46%21.10.202608.09.20260.300.2005.10.2026001000096255 014 656100.0007.513.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.10.20264.0950EUR-0.19% 100 EUR3.50%-1.56%-6.61%-5.41%-5.14%-3.53%3.02%-9.64%-9.18%-7.90%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21.10.202603.08.20260.233ročne10.2335.67%31.08.20261.401.0027.09.2026290710320018 625 205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD20.10.202616.4400USD-0.24% 1 000 USD3.50%-1.44%-1.08%0.61%1.36%3.59%10.76%-2.06%-1.62%-0.00%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%21.10.202631.08.20261.401.0023.09.20262907103200388 743 365163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.10.20264.0990EUR-0.22% 100 EUR0.00%-1.51%-6.95%-5.68%-5.29%-3.58%3.02%-9.68%-9.21%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%21.10.202603.08.20260.255ročne10.2556.20%31.08.20260.900.6527.09.202629071032004 706 511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR20.10.202618.9700EUR-0.42% 100 EUR3.50%0.58%0.58%5.62%5.10%7.48%8.60%-1.35%-1.72%-0.26%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%21.10.202631.08.20261.401.0023.09.2026290710320035 655 854163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit20.10.202619.0600USD-0.21% 1 000 USD0.00%-1.40%-0.88%0.90%1.76%4.10%11.31%-1.56%-1.13%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%21.10.202631.08.20260.900.6525.09.20262907103200190 966 386163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.10.202611.5100EUR-0.43% 100 EUR0.00%0.61%0.70%5.89%5.60%8.08%9.18%-0.85%-1.23%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%21.10.202631.08.20260.900.6501.10.202629071032001 218 139163.13-63.132.04007.913.30199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20.10.2026247.8800EUR-0.30% 100 EUR3.00%-2.33%-2.97%-2.02%-1.91%-0.70%5.85%1.65%2.55%2.62%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%21.10.202615.09.20261.581.2028.09.202630990017456 802 732123.14-23.147.303.02199BOND-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 Y20.10.202681.0600EUR-0.30% 100 EUR3.00%-2.34%-2.97%-7.04%-6.93%-5.79%-0.23%-4.07%-2.47%-2.03%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%21.10.202621.04.20264.470ročne14.4705.50%06.10.20261.581.2013.10.2026-02990017637 696 330124.52-24.527.273.06199BOND-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)19.10.202618.9000EUR-0.11% 1 000 EUR3.00%-1.92%-2.48%-2.02%-2.17%-0.37%5.93%0.49%1.43%1.83%21.10.202631.07.20261.461.2529.09.2026019909106340 421 546191.43-91.4312.471.62007.134.21199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21.10.202611.3730EUR0.00% 100 EUR5.00%-3.93%-8.54%-10.85%-13.78%-16.11%-5.80%-10.03%-7.69%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21.10.202610.09.20260.523štvrťročne30.6986.14%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.10.202643.0529USD-0.09% 1 000 USD5.00%-2.29%-3.53%-4.40%-5.63%-5.58%1.53%-2.88%-1.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.10.20261 376.0000CZK-0.22% 25 000 CZK5.25%-1.92%-1.85%-1.01%-0.22%1.62%7.39%2.57%2.87%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.10.202631.08.20261.421.0001.10.20269091043321 644 541 474323.13-223.133.721.967.343.81397BOND-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
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit19.10.202613.6800USD-0.15% 1 000 USD0.00%-1.58%-1.44%-0.36%0.74%3.09%8.37%2.35%3.03%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.10.202631.08.20260.930.6503.10.2026909104332361 587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.10.202675.1700EUR-0.23% 100 EUR5.00%-1.44%-2.01%-1.33%-1.62%-8.44%-3.25%-4.72%-3.62%-3.27%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21.10.202615.12.20255.775ročne15.7757.67%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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