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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR03.11.20256.1800EUR0.02% 100 EUR5.00%0.14%0.98%3.05%3.49%5.60%8.31%3.64%3.05%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03.11.202531.07.20250.500.5019.09.20251099016341 312 322 778101.76-1.765.232.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03.11.202592.5420EUR-0.03% 100 EUR5.00%0.00%-1.85%0.29%-2.17%-0.20%-4.04%-2.45%-1.46%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03.11.202511.09.20255.090polročne25.0905.50%31.07.20250.500.5003.10.20251099016435 446 527 795100.06-0.065.252.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.11.202523.8160EUR0.05% 100 EUR5.00%-0.00%0.92%2.85%3.25%5.21%8.41%3.70%3.18%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.11.202529.07.20250.200.100.08602.11.20251099006341 379 826 020100.84-0.845.262.930100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438531.10.202524.9400USD-0.08% 1 000 USD5.00%0.28%2.09%5.86%5.45%7.45%9.47%4.73%4.86%4.88%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%02.11.202531.07.20251.391.1000.0402209.10.202540960330385 294 619100.01-0.0121.320.386.813.880100BOND-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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.11.20254.6940EUR-0.12% 100 EUR5.00%0.31%1.42%1.42%2.11%1.49%----03.11.202515.05.20250.108polročne10.2164.60%31.07.20250.250.2522.09.20250010000349418 708 224100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)03.11.20256.4350USD-0.33% 1 000 USD5.00%-0.29%2.09%5.44%5.58%7.88%10.05%4.30%--31.05.20250.52%3.82%3.58%15.03%03.11.202531.07.20250.250.2524.09.20252098001063912 980 063100.16-0.166.623.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03.11.2025263.9100EUR0.17% 100 EUR5.00%0.39%1.48%3.58%4.58%6.24%8.36%2.71%2.63%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%03.11.202506.10.20250.400.4030.10.20250010000273352 777 735100.0004.193.510100BOND-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
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03.11.20254.7063EUR-0.26% 100 EUR5.00%-0.10%2.19%2.45%2.14%0.29%----03.11.202512.06.20250.126polročne10.2515.32%31.07.20250.550.5520.10.2025109900187107 785 924100.10-0.105.764.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03.11.202545.9701USD-0.35% 1 000 USD5.00%-0.38%0.90%2.91%0.36%0.00%2.91%---31.05.2025-0.04%3.73%03.11.202502.09.20252.134mesačne83.2026.94%0.481919.09.2025109900292164 111 191100.0006.873.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.11.20254.7306USD-0.41% 1 000 USD5.00%-0.14%2.41%1.80%2.05%0.56%----03.11.202515.05.20250.156polročne10.3116.56%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03.11.20255.8022EUR-0.06% 100 EUR5.00%0.33%1.52%3.87%4.45%6.74%----03.11.202531.07.20250.250.2522.09.202500100003493 054 106 093100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03.11.2025154.2850EUR-0.06% 100 EUR5.00%0.99%1.37%1.04%1.51%1.93%3.00%-2.48%0.65%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%03.11.202512.06.20252.138polročne14.2762.77%31.07.20250.200.2002.10.2025001000092691 020 291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03.11.20255.6748EUR-0.12% 100 EUR5.00%-0.34%1.46%4.07%4.22%5.96%7.70%---31.05.20250.33%3.83%03.11.202531.07.20250.270.2721.09.20252098001064483 517 457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03.11.202523.2100USD-0.64% 1 000 USD5.00%-0.32%0.26%0.61%-0.15%0.30%1.77%---31.05.2025-0.04%2.95%-2.22%9.17%03.11.202501.10.20251.159mesačne91.5466.62%0.353615.10.2025209801351980 357 298100.0006.720.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF03.11.20257.2860USD-0.38% 1 000 USD5.00%-0.91%2.65%6.49%9.54%9.46%10.87%3.90%5.85%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03.11.202531.07.20250.500.5021.09.2025109900192231 187 508100.37-0.375.534.180100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.11.202516.0895EUR-0.07% 100 EUR5.00%-0.03%-0.28%0.41%-0.27%0.39%3.29%-0.87%-0.94%-0.80%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.11.202520.08.20250.567štvrťročne30.7574.70%29.07.20250.200.100.08603.10.2025209800615968 885 347100.49-0.495.252.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%01.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR30.10.20259.1560EUR-0.09% 100 EUR3.50%-0.12%-4.51%-1.59%-1.45%0.53%4.60%-0.48%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%01.11.202501.08.20250.479ročne10.4795.23%29.08.20251.401.0007.10.20250010004323203 280 876161.33-61.330.26006.233.490100BOND-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-EUR30.10.202525.0500EUR-0.08% 100 EUR3.50%-0.12%0.52%3.60%3.73%5.79%9.52%3.65%3.43%3.37%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%01.11.202529.08.20251.401.0012.10.20250010004323427 256 819161.33-61.330.26006.233.490100BOND-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
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)30.10.20258.0310EUR-0.09% 100 EUR3.50%-0.62%-0.99%0.53%------01.11.202501.10.20250.402mesačne100.4826.00%29.08.20251.401.0018.10.202500100043237 997 419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)30.10.20251 677.0000CZK-0.06% 25 000 CZK3.50%0.00%0.84%4.29%4.68%6.95%12.02%6.31%5.68%4.79%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%01.11.202526.09.20251.401.0026.10.20250010004323218 328 863161.33-61.330.26006.233.490100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit30.10.202528.1100EUR-0.07% 100 EUR0.00%-0.07%0.64%3.88%4.15%6.36%10.07%4.18%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%01.11.202529.08.20250.900.6515.10.20250010004323331 007 175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit30.10.20251 676.0000CZK-0.12% 25 000 CZK0.00%0.00%0.96%4.49%5.08%7.44%12.57%6.86%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%01.11.202526.09.20250.900.6527.10.20250010004323128 115 346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AZUSHYUAllianz US High Yield AT USD - acc31.10.202516.5118USD-0.09% 100 000 EUR5.00%0.02%2.25%5.97%5.37%7.07%8.35%4.02%3.55%3.45%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%03.11.202522.09.20251.241.1921.10.20252494039414 613 508100.99-0.996.524.810100BOND-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 - acc31.10.2025121.9400EUR-0.10% 100 000 EUR5.00%-0.18%1.62%4.63%3.44%4.71%6.02%2.11%1.45%1.43%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%03.11.202522.09.20251.241.1923.10.2025249403947 063 430100.99-0.996.524.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.10.202514.5756USD-0.17% 1 000 USD5.00%-0.07%1.99%2.13%-2.43%0.44%6.64%4.89%3.95%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.11.202520.10.20251.341.2928.10.2025709300110286 691 507100.55-0.557.072.920100BOND-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 - dis31.10.202581.9600EUR-0.17% 100 EUR5.00%-0.24%1.41%1.02%-3.94%-7.22%-1.18%-1.90%-2.66%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.11.202516.12.20245.261ročne15.2616.41%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-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 - acc31.10.2025120.7800EUR-0.17% 100 EUR5.00%-0.26%1.37%0.92%-3.97%-1.48%4.51%3.11%1.95%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%03.11.202520.10.20251.341.2928.10.202570930011079 717 930100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.10.20259.7298USD-0.17% 1 000 USD5.00%-0.07%1.99%2.13%-2.43%-5.57%0.98%-0.10%-0.60%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03.11.202516.12.20240.628ročne10.6286.44%20.10.20251.341.2929.10.202570930011037 173 253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.11.202597.6000USD-0.09% 1 000 USD5.00%-0.15%2.26%2.30%3.16%1.72%3.01%-0.68%-0.64%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03.11.202515.05.20252.972polročne15.9436.08%31.07.20250.500.5003.10.202510990213312 678 307 522100.49-0.496.223.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)03.11.20257.2660USD-0.19% 1 000 USD5.00%-0.15%2.41%5.61%6.46%8.40%9.30%4.76%4.84%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%03.11.202531.07.20250.500.5021.09.202510990213152 435 506 875100.44-0.446.093.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD03.11.20257.0280USD-0.23% 1 000 USD5.00%-0.08%2.11%5.04%5.97%-----03.11.202531.07.20250.450.4523.09.20253097021160943 268 801100.16-0.166.062.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03.11.202578.2720EUR-0.09% 100 EUR5.00%0.91%-0.97%0.56%-5.51%-1.80%0.28%-0.37%-0.73%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.11.202511.09.20254.898polročne24.8986.25%31.07.20250.500.5004.10.202520980219581 128 873 834102.28-2.285.743.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.11.20258.6368EUR0.03% 100 EUR5.00%0.23%-0.78%0.78%-0.65%1.20%0.51%-1.89%-1.68%-1.54%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.11.202520.08.20250.342polročne20.3423.96%29.07.20250.300.200.15003.11.202500964056216 258 271100.0004.551.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD30.10.202515.9800USD-0.12% 1 000 USD3.50%0.76%4.24%8.05%9.45%10.21%17.65%-3.11%-0.70%0.82%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%01.11.202529.08.20251.401.0014.10.20253106903221386 994 759168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30.10.202517.9000EUR0.67% 100 EUR3.50%2.17%3.35%5.98%-1.43%3.47%11.83%-2.97%-0.94%0.34%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%01.11.202529.08.20251.401.0014.10.2025310690322139 273 648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit30.10.202518.4400USD0.27% 1 000 USD0.00%0.82%4.42%8.34%9.89%10.75%18.26%-2.61%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%01.11.202529.08.20250.900.6516.10.20253106903221121 622 303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc03.11.2025113.4150USD0.81% 1 000 USD5.00%1.47%5.16%8.59%4.60%8.67%4.93%14.49%8.31%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%03.11.202508.09.20250.340.3403.10.202500010000994 083 492100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.11.202545.1800USD-0.87% 1 000 USD5.00%-0.90%0.42%2.24%0.87%1.30%3.13%-1.51%-0.75%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.11.202502.09.20252.138mesačne83.2077.04%0.151120.09.202510990068495 890 147100.0006.803.78199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)30.10.20251 361.0000CZK-0.07% 25 000 CZK5.25%0.22%1.95%5.75%4.37%5.83%9.42%3.86%3.50%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%01.11.202526.09.20251.421.0027.10.20257093043761 609 040 393323.86-223.8611.333.15007.093.91199BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD30.10.202517.3500USD-0.06% 1 000 USD3.50%0.23%2.18%6.25%5.09%6.77%9.07%2.99%3.22%3.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%01.11.202529.08.20251.441.0022.10.202570930437630 477 987323.86-223.8611.333.15007.093.91199BOND-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 - instit30.10.202513.3700USD-0.07% 1 000 USD0.00%0.30%2.30%6.45%5.52%7.30%9.66%3.53%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%01.11.202526.09.20250.94029.10.2025709304376545 482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)30.10.20257.8240EUR-0.04% 100 EUR5.25%0.05%-3.94%-0.72%-2.19%-1.01%1.51%-3.70%-3.38%-2.65%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%01.11.202501.08.20250.451ročne10.4515.76%29.08.20251.441.0022.10.20257093043766 674 457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)30.10.20257.5600EUR-0.03% 100 EUR3.50%-0.43%0.19%2.04%------01.11.202501.10.20250.355mesačne100.4265.63%29.08.20251.441.0017.10.202570930437622 427 734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.11.202513.3545EUR-0.22% 100 EUR5.00%-2.10%0.89%2.37%-1.84%-1.84%-1.09%-6.94%-5.00%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.11.202511.09.20250.499štvrťročne30.6654.97%31.08.20250.550.5500.06002.10.20250100000013 058 533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03.11.2025127.4800EUR-0.62% 100 EUR5.00%-2.01%0.38%2.13%5.37%1.79%----03.11.202508.09.20250.340.3421.09.20250001000026 545 913100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund03.11.202527.7686EUR-0.05% 100 000 EUR6.38%0.11%0.90%4.23%4.02%5.40%8.59%3.57%2.95%3.17%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%03.11.202513.03.20251.421.2508.10.202531960114168 539 441124.84-24.841.69015.963.83298BOND-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 - 1161431.10.202516.2800EUR0.37% 100 EUR5.00%2.84%3.30%8.39%-0.37%5.51%6.34%4.25%2.92%2.83%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%02.11.202531.07.20251.781.3500.120-914.10.20255095073627 514 354101.47-1.4725.200.618.574.57298BOND-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 - 1161431.10.202518.7600USD0.05% 1 000 USD5.00%1.02%4.34%9.71%10.68%11.60%11.92%4.04%3.18%3.32%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%02.11.202531.07.20251.771.3500.120-914.10.20255095073628 145 260101.47-1.4725.200.618.574.57298BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30.10.20254.2720EUR-0.09% 100 EUR3.50%0.61%-1.84%1.11%1.98%2.25%9.03%-10.58%-8.63%-7.16%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%01.11.202501.08.20250.234ročne10.2345.46%29.08.20251.401.0020.10.2025310690322122 374 237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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