Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)05.09.20265.7968EUR0.00% 100 EUR5.00%0.19%0.91%1.13%1.33%2.16%6.31%---31.05.20250.33%3.83%05.09.202630.06.20260.270.2709.08.2026209800997376 467 496100.84-0.847.023.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04.09.20261 728.0000CZK0.00% 25 000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05.09.202631.07.20260.900.6531.08.2026709409283166 008 947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.09.20264.5160USD0.00% 1 000 USD5.00%-1.41%-0.41%-1.49%-2.29%-4.34%0.64%---05.09.202621.05.20260.153polročne20.1533.39%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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)04.09.20261 722.0000CZK0.06% 25 000 CZK3.50%0.12%1.00%1.41%2.87%3.24%8.10%4.76%4.88%4.50%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%05.09.202631.07.20261.401.0031.08.2026709409283270 638 902169.59-69.5914.950.486.793.740100BOND-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
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)05.09.20266.6610USD0.00% 1 000 USD5.00%-0.19%0.79%1.48%2.45%3.82%8.27%3.42%--31.05.20250.52%3.82%3.58%15.03%05.09.202630.06.20260.250.2512.08.20261099001001971 109 096100.73-0.736.993.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05.09.202615.6545EUR0.00% 100 EUR5.00%-1.33%-0.61%-0.87%-2.00%-2.28%0.83%-2.15%-1.49%-1.33%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05.09.202619.08.20260.603štvrťročne30.8045.14%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
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C05.09.2026267.1400EUR0.00% 100 EUR5.00%-0.22%0.18%0.60%1.04%2.25%5.89%1.86%1.89%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%05.09.202606.08.20260.350.2802.09.20260010000282473 388 033100.0004.883.340100BOND-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
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)05.09.202693.6200USD0.00% 1 000 USD5.00%-1.43%-0.54%-1.47%-1.98%-3.67%0.99%-2.23%-1.49%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05.09.202620.08.20264.409polročne32.9393.14%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
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)05.09.20267.5090USD0.00% 1 000 USD5.00%-0.12%0.93%1.43%2.34%3.64%7.96%3.72%4.23%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%05.09.202630.06.20260.500.5008.08.202610990213452 814 611 773100.24-0.246.993.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD05.09.20267.3060USD0.00% 1 000 USD5.00%0.26%1.08%2.15%2.93%4.19%----05.09.202630.06.20260.450.4511.08.202630970311451 314 533 253100.28-0.286.592.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc05.09.202634.3350USD0.00% 1 000 USD5.00%-0.74%--------05.09.202611.08.20260.130.1322.08.20260100001020391 682 914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc05.09.202622.7350EUR0.00% 100 EUR5.00%0.22%0.78%0.89%1.34%2.32%6.21%1.25%--31.05.20250.34%3.51%1.26%14.46%05.09.202606.08.20260.300.2004.09.2026001000092457 135 146100.0006.773.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C05.09.202624.4090EUR0.00% 100 EUR5.00%0.14%0.93%1.90%2.03%3.01%6.11%2.75%2.84%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%05.09.202631.03.20260.200.100.11605.09.20263097006531 723 373 474100.46-0.465.982.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)05.09.202645.2000USD0.04% 1 000 USD5.00%-0.33%0.17%0.09%-1.74%-1.85%1.29%---31.05.2025-0.04%3.73%05.09.202603.08.20261.590mesačne72.7256.03%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)05.09.202691.1000EUR0.00% 100 EUR5.00%-0.03%-0.63%-2.09%-1.91%-3.84%-0.27%-2.75%-1.97%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%05.09.202618.06.20263.495polročne23.4953.84%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
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc05.09.20264.5546EUR0.00% 100 EUR5.00%-0.08%-0.52%-1.82%-3.93%-2.69%----05.09.202618.06.20260.125polročne20.1252.75%30.06.20260.550.5527.08.2026001000019191 465 745101.20-1.206.104.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR05.09.20266.3010EUR0.00% 100 EUR5.00%-0.21%0.51%1.58%1.63%2.49%6.03%2.58%2.64%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05.09.202630.06.20260.500.5007.08.20262098036571 599 448 753101.01-1.015.932.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc05.09.202611.1020EUR0.00% 1 000 EUR5.00%-0.07%0.36%0.93%1.22%-----05.09.202607.07.20260.250.1507.08.20260010000310123 284 448100.0005.343.470100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF05.09.20267.5640USD0.00% 1 000 USD5.00%0.21%1.35%1.87%2.48%3.87%8.24%2.35%5.19%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%05.09.202630.06.20260.500.5008.08.2026109900191266 533 800100.26-0.266.154.100100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438504.09.202625.7600USD0.08% 1 000 USD5.00%0.59%0.86%1.26%2.59%4.21%7.77%3.63%4.37%4.46%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%05.09.202630.06.20261.391.1000.060521.08.202620980433385 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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03.09.202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05.09.202631.07.20260.900.6524.08.2026609409280255 235 939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR03.09.20268.8470EUR0.05% 100 EUR3.50%0.11%-4.31%-3.96%-3.11%-2.97%1.49%-2.46%-1.45%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05.09.202603.08.20260.461ročne10.4615.21%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
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05.09.20264.4815EUR0.00% 100 EUR5.00%-1.42%-0.99%-1.58%-2.47%-3.56%----05.09.202621.05.20260.109polročne20.1092.43%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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR03.09.202625.4700EUR0.04% 100 EUR3.50%0.12%0.67%1.03%1.96%2.08%6.61%2.05%2.72%2.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%05.09.202631.07.20261.401.0023.08.2026609409280349 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
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc05.09.20265.8862EUR0.00% 100 EUR5.00%-0.25%0.03%0.66%1.07%2.48%----05.09.202630.06.20260.250.2510.08.20262098003443 490 584 894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)05.09.20265.9760EUR0.00% 100 EUR5.00%0.19%0.81%1.00%------05.09.202630.06.20260.550.5501.09.20263097022001121 761 478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)05.09.202676.8880EUR0.00% 100 EUR5.00%-0.51%-1.18%-3.23%-2.09%-3.19%-0.42%-1.78%-1.90%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%05.09.202618.06.20263.849polročne23.8495.01%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
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04.09.20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05.09.202603.08.20260.330mesačne80.4966.43%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04.09.202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05.09.202603.08.20260.345mesačne80.5175.07%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc05.09.2026150.7300USD0.00% 1 000 USD5.00%7.58%8.94%19.67%31.48%37.83%12.82%12.78%13.88%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%05.09.202611.08.20260.340.3417.08.2026000100001 349 637 168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc05.09.2026109.2000EUR0.00% 1 000 EUR5.00%7.77%--------05.09.202611.08.20260.340.3415.08.202600010000350 722 804100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05.09.2026104.8800EUR0.00% 100 EUR5.00%-6.14%-3.67%-8.96%-14.63%-18.57%-2.74%---05.09.202607.07.20260.340.3409.08.20260001000037 834 827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc05.09.202623.0400USD0.00% 1 000 USD5.00%0.00%0.00%3.62%9.58%27.45%16.14%8.78%--31.05.20250.94%7.94%6.58%23.08%05.09.202607.07.20260.190.1906.08.202619900797019 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 Acc05.09.202621.4750USD0.00% 1 000 USD5.00%-0.15%-0.14%-1.09%-3.17%-3.23%0.55%---05.09.202631.12.20250.450.4500.31009.08.20260010000714 983 990111.50-11.506.664.090100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)05.09.2026147.4400EUR0.00% 100 EUR5.00%-1.25%-2.33%-3.34%-4.09%-3.30%1.16%-3.26%-2.06%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%05.09.202618.06.20262.173polročne14.3462.95%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
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF05.09.202622.4400USD-0.22% 1 000 USD5.00%-0.16%-0.69%-2.20%-2.82%-3.63%-0.18%-2.60%--31.05.2025-0.04%2.95%-2.22%9.17%05.09.202603.08.20260.735mesačne71.2605.60%0.35124.08.2026800200126810 411 932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit04.09.202611.3700EUR-0.09% 100 EUR0.00%0.00%2.43%3.65%6.86%8.91%8.76%-2.19%-1.38%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%05.09.202631.07.20260.900.6501.09.202630070032001 215 039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.09.20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.09.202603.08.20260.233ročne10.2335.55%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.09.20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.09.202603.08.20260.255ročne10.2556.07%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03.09.202619.4800USD0.10% 1 000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.09.202631.07.20260.900.6525.08.20263206803210173 489 868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD03.09.202616.8200USD0.12% 1 000 USD3.50%0.84%2.31%3.13%6.19%8.17%11.36%-3.11%-1.14%0.36%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05.09.202631.07.20261.401.0024.08.20263206803210367 761 835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR03.09.202618.7500EUR-0.16% 100 EUR3.50%-0.16%2.18%2.91%6.47%8.63%8.60%-2.69%-1.96%-0.05%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05.09.202631.07.20261.401.0024.08.2026320680321035 610 822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)05.09.202644.3900USD-0.06% 1 000 USD5.00%-0.20%-0.38%-1.11%-2.31%-2.55%1.33%-2.49%-1.45%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05.09.202603.08.20261.708mesačne72.9286.59%0.151508.08.2026109900919133 491 622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSHYU43989798Allianz US High Yield AT USD - acc03.09.202616.2914USD0.13% 100 000 EUR5.00%-3.07%-2.73%-2.70%-1.72%-0.06%5.50%2.12%2.47%2.87%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%05.09.202617.08.20261.24028.08.202644920310913 644 721101.31-1.317.114.80199BOND-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
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc03.09.2026118.5200EUR0.12% 100 000 EUR5.00%-3.21%-3.13%-3.55%-3.00%-1.92%3.50%0.09%0.55%0.80%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%05.09.202617.08.20261.24029.08.20264492031096 019 949101.31-1.317.114.80199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y02.09.202683.4900EUR-0.07% 100 EUR3.00%0.35%0.37%-4.81%-3.45%-3.30%0.55%-3.61%-2.09%-1.79%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%05.09.202621.04.20264.470ročne14.4705.35%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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR02.09.2026255.3000EUR-0.08% 100 EUR3.00%0.34%0.37%0.32%1.77%1.92%6.67%2.14%2.95%2.87%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%05.09.202618.08.20261.581.2028.08.202620980017256 385 774120.40-20.407.813.02199BOND-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
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)04.09.202619.4200EUR0.10% 1 000 EUR3.00%0.52%0.41%0.99%1.46%2.43%5.93%0.78%1.90%2.18%05.09.202630.06.20261.461.2529.08.2026-7110159106339 603 863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)05.09.202612.0815EUR0.00% 100 EUR5.00%-1.93%-3.34%-8.38%-8.06%-11.17%-3.88%-9.21%-6.97%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05.09.202611.06.20260.349štvrťročne20.6985.78%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc03.09.202614.8890USD0.01% 1 000 USD5.00%0.47%0.87%1.53%2.13%2.75%4.74%3.15%3.69%3.53%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%05.09.202624.08.20261.34001.09.2026409600107110 932 893100.09-0.097.342.92298BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483