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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)26.05.2026152.1000EUR0.00% 100 EUR5.00%1.10%-1.46%-1.57%0.15%-0.84%2.40%-2.45%-0.29%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%26.05.202611.12.20254.275polročne24.2752.81%31.03.20260.200.2016.05.2026001000095514 154 434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc26.05.202615.7340EUR0.00% 100 EUR5.00%-0.68%-1.02%-1.12%-1.66%-1.10%1.23%-1.77%-1.00%-0.96%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%26.05.202620.05.20260.398štvrťročne20.7955.06%31.03.20260.200.100.11616.05.20261099006411 000 707 467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD26.05.20267.2350USD0.00% 1 000 USD5.00%0.33%0.70%2.19%3.83%7.76%----26.05.202631.03.20260.450.4511.05.202630970211341 305 533 626100.48-0.486.892.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)26.05.202645.3000USD0.00% 1 000 USD5.00%-0.24%-1.10%-2.05%-1.77%1.32%1.68%---31.05.2025-0.04%3.73%26.05.202601.05.20260.903mesačne42.7105.98%0.484807.05.2026309700241143 908 657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)26.05.20264.5460USD0.00% 1 000 USD5.00%-1.43%-1.12%-1.44%-2.92%0.39%----26.05.202619.02.20260.076polročne10.1523.33%28.02.20260.250.2508.05.20261099001023310 781 583100.18-0.186.783.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc26.05.202611.0420EUR0.00% 1 000 EUR5.00%0.62%-0.25%0.78%------26.05.202607.04.20260.250.1506.05.2026001000030097 701 464100.0005.233.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc26.05.202622.6050EUR0.00% 100 EUR5.00%0.60%-0.04%0.44%2.35%4.99%6.53%1.58%--31.05.20250.34%3.51%1.26%14.46%26.05.202607.04.20260.300.2004.05.2026001000098658 562 723100.0006.633.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF26.05.20267.4630USD0.00% 1 000 USD5.00%-0.27%-1.11%1.22%3.29%8.68%8.55%2.54%5.65%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%26.05.202628.02.20260.500.5008.05.2026209800200292 321 983101.27-1.275.974.190100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc26.05.20264.5659EUR0.00% 100 EUR5.00%-0.11%-2.29%-3.78%-2.01%-1.24%----26.05.202619.03.20260.064polročne10.1272.78%31.03.20260.550.5526.05.202610990020198 937 228100.07-0.076.154.100100BOND-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-C26.05.2026266.0000EUR0.00% 100 EUR5.00%0.64%-0.45%0.80%1.85%3.95%6.37%1.88%2.28%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%26.05.202607.04.20260.350.2802.05.20260010000272419 863 057100.0004.873.380100BOND-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
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)26.05.20265.7574EUR0.00% 100 EUR5.00%0.09%-0.14%0.70%2.00%4.71%6.93%---31.05.20250.33%3.83%26.05.202631.03.20260.270.2709.05.20261099001024366 824 563100.18-0.186.713.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)26.05.20266.6000USD0.00% 1 000 USD5.00%0.26%0.20%1.54%3.50%7.56%8.97%3.74%--31.05.20250.52%3.82%3.58%15.03%26.05.202631.03.20260.250.2512.05.20261099001026901 214 702100.21-0.216.783.970100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)26.05.20264.5250EUR0.00% 100 EUR5.00%-0.49%-1.43%-1.27%-2.55%-0.35%----26.05.202621.05.20260.109polročne20.1092.41%31.03.20260.250.2509.05.2026-0010000332434 013 221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)26.05.202693.8100USD0.00% 1 000 USD5.00%-1.83%-1.83%-1.62%-2.99%1.24%2.04%-1.74%-1.02%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%26.05.202621.05.20262.942polročne22.9423.14%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C26.05.202624.2000EUR0.00% 100 EUR5.00%0.81%0.21%1.38%2.07%3.97%6.50%2.84%3.18%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%26.05.202631.03.20260.200.100.11605.05.20262098006311 590 903 300100.10-0.106.292.890100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc26.05.20265.8756EUR0.00% 100 EUR5.00%0.78%-0.16%1.12%2.30%4.50%----26.05.202631.03.20260.250.2509.05.2026-00100003323 308 106 666100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)26.05.20267.4390USD0.00% 1 000 USD5.00%-0.21%-0.04%1.49%3.32%6.96%8.64%3.98%4.57%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%26.05.202628.02.20260.500.5008.05.202610990213242 756 407 544100.0006.673.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)22.05.202610.2700EUR0.10% 100 EUR3.50%-0.48%-2.00%-1.25%-3.02%-1.82%1.79%-2.24%-1.07%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%26.05.202601.05.20260.216mesačne50.5185.05%27.03.20261.401.0024.05.202610090010281296 643 440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)25.05.20261 696.0000CZK0.00% 25 000 CZK3.50%0.00%-0.53%1.62%1.62%4.56%9.10%4.87%5.32%4.80%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%26.05.202627.03.20261.401.0030.04.20266094010284235 429 853158.66-58.666.543.740100BOND-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-EUR25.05.202625.1700EUR0.00% 100 EUR3.50%-0.08%-0.79%1.00%0.72%3.24%7.33%2.17%3.11%3.28%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%26.05.202627.03.20261.401.0022.05.202610090010281359 018 755165.97-65.9717.482.017.813.660100BOND-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
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)25.05.20267.7850EUR0.00% 100 EUR3.50%-0.63%-2.33%-2.05%-3.81%-2.86%----26.05.202601.05.20260.203mesačne50.4886.26%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit25.05.202628.3200EUR0.00% 100 EUR0.00%-0.04%-0.67%1.29%1.11%3.77%7.87%2.68%3.63%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%26.05.202627.03.20260.900.6524.05.202610090010281252 051 962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25.05.20261 701.0000CZK0.06% 25 000 CZK0.00%0.06%-0.35%1.92%2.04%5.06%9.66%5.43%5.87%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%26.05.202627.03.20260.900.6530.04.20266094010284147 314 743158.66-58.666.543.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR25.05.20269.2000EUR0.00% 100 EUR3.50%-0.08%-0.79%1.02%0.72%-1.91%2.52%-1.91%-0.87%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%26.05.202601.08.20250.479ročne10.4795.21%27.03.20261.401.0020.05.202610090010281197 943 577165.97-65.9717.482.017.813.660100BOND-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)26.05.202691.5400EUR0.00% 100 EUR5.00%0.66%-2.39%-1.29%-3.29%-1.43%0.48%-2.66%-1.67%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%26.05.202619.03.20262.330polročne14.6615.09%31.03.20260.500.5017.05.20261099036594 918 525 459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR26.05.20266.2430EUR0.00% 100 EUR5.00%0.34%-0.13%0.92%1.51%3.53%6.35%2.69%2.92%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%26.05.202628.02.20260.500.5007.05.202600100036521 554 976 571101.09-1.095.872.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)26.05.202677.3000EUR0.00% 100 EUR5.00%0.52%-1.85%-1.29%-2.59%-1.15%0.51%-1.00%-1.25%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%26.05.202619.03.20262.558polročne15.1156.62%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-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)26.05.20265.9384EUR0.00% 100 EUR5.00%-0.02%-0.16%-------26.05.202628.02.20260.550.5501.05.20261099021989109 637 842100.96-0.966.423.670100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc26.05.202623.0400USD0.00% 1 000 USD5.00%11.39%3.62%9.58%27.45%27.45%18.17%10.25%--31.05.20250.94%7.94%6.58%23.08%26.05.202608.04.20260.190.196206.05.202619900788018 572 721100.00019.083.2877220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF26.05.202622.7800USD0.00% 1 000 USD5.00%-0.39%-1.37%-2.04%-2.79%-1.60%0.50%-2.31%--31.05.2025-0.04%2.95%-2.22%9.17%26.05.202601.05.20260.456mesačne41.3686.01%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)26.05.202644.7700USD0.00% 1 000 USD5.00%-0.65%-1.44%-1.93%-1.76%0.84%1.93%-2.14%-1.16%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%26.05.202601.05.20260.984mesačne42.9516.59%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y22.05.202682.7600EUR0.05% 100 EUR3.00%0.02%-5.79%-3.68%-4.32%-2.09%0.86%-3.51%-1.81%-1.55%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%26.05.202621.04.20264.470ročne14.4705.40%04.05.20261.581.2012.05.202660940015839 289 530127.80-27.807.382.94199BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438522.05.202625.4700USD0.16% 1 000 USD5.00%-0.24%-0.04%2.37%3.37%7.02%8.37%3.88%4.57%5.23%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%24.05.202628.02.20261.391.1000.060520.05.202610990433986 208 687101.31-1.3123.700.536.953.96199BOND-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
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc26.05.20268.5666EUR0.00% 100 EUR5.00%0.28%0.11%-1.25%-0.06%-0.55%-0.09%-1.93%-1.81%-1.21%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%26.05.202618.02.20260.173polročne10.3464.04%29.07.20250.300.200.15005.05.202660940035254 811 561100.00-0.005.470.96199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD25.05.202616.3200USD0.18% 1 000 USD3.50%0.62%-0.61%2.71%5.36%9.46%8.98%-4.49%-1.52%0.58%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%26.05.202627.03.20261.401.0023.05.20263406603210402 632 454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR25.05.202618.1600EUR-0.22% 100 EUR3.50%1.23%0.61%1.91%5.58%6.64%6.02%-3.54%-2.07%0.14%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%26.05.202627.03.20261.401.0023.05.2026340660321035 435 573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit25.05.202618.8800USD0.16% 1 000 USD0.00%0.64%-0.53%2.94%5.71%10.02%9.50%-4.01%-1.03%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%26.05.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit25.05.202611.0000EUR-0.18% 100 EUR0.00%1.29%0.73%2.23%6.08%7.32%6.58%-3.05%-1.58%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%26.05.202627.03.20260.900.6501.05.202634066032101 310 958177.54-77.541.25008.303.29199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)26.05.202613.0395EUR0.00% 100 EUR5.00%1.45%-1.80%-1.54%-3.77%0.65%-1.49%-7.53%-5.66%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%26.05.202612.03.20260.172štvrťročne10.6875.27%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.05.20264.3170EUR0.14% 100 EUR3.50%0.44%-1.10%1.82%3.85%1.53%1.17%-11.93%-9.29%-7.43%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.05.202601.08.20250.234ročne10.2345.42%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25.05.20264.3350EUR0.14% 100 EUR0.00%0.49%-0.98%2.02%4.16%1.47%1.16%-11.96%-9.31%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%26.05.202601.08.20250.255ročne10.2555.90%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc22.05.2026122.9400EUR0.20% 100 000 EUR5.00%-0.10%-0.40%1.54%2.20%4.61%5.48%1.34%1.36%1.84%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%26.05.202617.04.20261.241.1928.04.20262494031035 739 673101.99-1.996.944.86397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc22.05.202616.8197USD0.20% 100 000 EUR5.00%0.04%0.02%2.49%3.76%6.92%7.57%3.31%3.36%3.91%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%26.05.202617.04.20261.241.1927.04.202624940310314 108 940101.99-1.996.944.86397BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)25.05.20261 391.0000CZK0.00% 25 000 CZK5.25%0.14%0.36%2.58%3.34%7.00%8.37%2.67%3.41%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%26.05.202627.03.20261.421.0030.04.202611089053551 596 227 653322.29-222.2931.889.62007.134.03397BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD25.05.202617.8100USD0.00% 1 000 USD3.50%0.17%0.51%2.95%3.91%7.94%8.54%1.84%3.04%3.85%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%26.05.202627.02.20261.431.0027.04.2026110890535529 838 908322.29-222.2931.889.62007.134.03397BOND-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
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)25.05.20267.4280EUR0.03% 100 EUR3.50%-0.40%-1.37%-0.84%-1.89%-0.15%----26.05.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit25.05.202613.7500USD0.15% 1 000 USD0.00%0.22%0.59%3.15%4.25%8.35%9.06%2.34%3.56%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%26.05.202627.03.20260.930.6502.05.202610090053591 140 647329.89-229.8919.6512.99007.904.04397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)25.05.20267.9430EUR0.03% 100 EUR5.25%0.08%0.04%1.98%2.35%-0.11%1.15%-4.90%-3.44%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.05.202601.08.20250.451ročne10.4515.68%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)25.05.202615.6900EUR0.00% 100 EUR3.50%-0.19%0.06%1.95%2.62%6.09%5.90%1.69%2.17%2.79%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%26.05.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR25.05.202631.1700EUR-0.29% 100 EUR3.50%0.61%1.73%2.03%4.39%5.63%4.99%4.64%3.56%4.47%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%26.05.202627.03.20261.391.0023.05.2026101900937169 071 396192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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