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
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 
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)02.08.20257.0950USD0.00% 1 000 USD5.00%-0.01%3.13%3.59%5.85%8.94%6.65%4.34%4.42%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%02.08.202530.04.20250.500.5023.06.202540960312552 062 042 698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31.07.20251 661.0000CZK0.06% 25 000 CZK0.00%0.85%3.55%3.94%6.47%10.07%11.05%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%02.08.202527.06.20250.900.6529.07.2025-4010404317119 563 370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.08.20251 663.0000CZK0.00% 25 000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02.08.202527.06.20251.401.0028.07.2025-4010404317213 655 183150.52-50.520.21006.603.270100BOND-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
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF02.08.20257.0980USD0.00% 1 000 USD5.00%-0.67%3.74%5.99%6.63%8.60%7.36%3.61%5.34%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%02.08.202530.04.20250.500.5023.06.20250010000196240 264 707101.64-1.645.884.200100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.08.202595.4400USD0.00% 1 000 USD5.00%0.26%0.03%0.70%-0.53%2.46%0.55%-1.03%-1.03%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%02.08.202515.05.20252.972polročne15.9436.23%30.04.20250.500.5005.07.202530970312652 995 307 029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc02.08.20254.6055EUR0.00% 100 EUR5.00%-0.03%0.26%-0.33%-2.06%-0.43%----02.08.202512.06.20250.126polročne10.2515.45%31.05.20250.550.5521.07.202510990019489 544 439100.19-0.195.784.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.08.20254.6326USD0.00% 1 000 USD5.00%-0.05%-0.31%-0.17%-1.41%1.55%----02.08.202515.05.20250.156polročne10.3116.72%30.04.20250.250.2523.06.20251099011057375 796 293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYFidelity - European High Yield Fund A-ACC-EUR01.08.202524.9200EUR0.00% 100 EUR3.50%0.89%3.10%3.02%5.33%8.30%7.37%3.69%3.19%3.30%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%02.08.202530.05.20251.401.0014.07.2025-4010404317368 086 884150.52-50.520.21006.603.260100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01.08.20259.1080EUR-5.01% 100 EUR3.50%-4.17%-2.04%-2.12%0.09%2.88%2.56%-1.15%-0.78%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%02.08.202501.08.20240.411ročne10.4114.29%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.08.202523.1500USD0.09% 1 000 USD5.00%0.19%0.26%-0.90%0.04%1.03%0.17%---31.05.2025-0.04%2.95%-2.22%9.17%02.08.202501.07.20250.769mesačne61.5396.65%0.353617.07.202560940184862 807 637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.08.20254.6231EUR0.00% 100 EUR5.00%0.65%-0.11%0.44%0.02%2.67%----02.08.202515.05.20250.108polročne10.2164.67%30.04.20250.250.2524.06.2025109901341360 184 132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)02.08.20256.3030USD0.00% 1 000 USD5.00%0.07%3.28%3.24%5.67%9.05%7.14%4.07%--31.05.20250.52%3.82%3.58%15.03%02.08.202530.04.20250.250.2526.06.20251099011056809 663 608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)31.07.20258.1160EUR0.06% 100 EUR3.50%0.22%1.59%-------02.08.202501.07.20250.281mesačne70.4825.95%27.06.20251.401.0020.07.2025-40104043177 675 591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02.08.20255.7156EUR0.00% 100 EUR5.00%0.68%2.32%2.83%4.89%7.70%----02.08.202530.04.20250.250.2524.06.20251099013412 765 987 622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C02.08.2025260.0500EUR0.00% 100 EUR5.00%0.46%2.06%3.05%4.69%7.45%5.99%2.52%2.39%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%02.08.202503.07.20250.400.4031.07.20250010000256313 690 524100.0004.073.430100BOND-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
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.07.202510.6100EUR0.09% 100 EUR3.50%0.38%1.82%0.57%1.43%3.01%2.56%-0.46%-0.77%-0.70%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%02.08.202501.07.20250.313mesačne70.5365.06%27.06.20251.401.0020.07.2025-4010404317312 305 561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438501.08.202524.4000USD-0.12% 1 000 USD5.00%0.25%3.57%3.17%5.13%7.06%7.37%4.31%4.44%4.17%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%02.08.202530.04.20251.391.1000.0402211.07.202520980329978 056 418100.43-0.437.373.860100BOND-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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.08.20255.5930EUR0.00% 100 EUR5.00%-0.07%2.57%2.02%4.33%6.96%4.78%---31.05.20250.33%3.83%02.08.202530.04.20250.270.2723.06.20251099011057429 315 701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD02.08.20256.8830USD0.00% 1 000 USD5.00%0.26%2.87%3.41%------02.08.202530.04.20250.450.4525.06.20255095031124859 481 195100.06-0.0611.630.336.772.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02.08.20256.1200EUR0.00% 100 EUR5.00%0.51%2.05%2.39%4.57%7.37%6.62%3.94%2.81%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%02.08.202530.04.20250.500.5021.06.202500100026251 143 604 642100.63-0.635.462.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02.08.202516.1350EUR0.00% 100 EUR5.00%0.47%0.69%-0.21%0.71%2.35%1.84%-0.35%-0.99%-0.76%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%02.08.202521.05.20250.381štvrťročne20.7614.72%20.02.20250.200.100.08605.07.2025209800583855 456 577100.10-0.105.462.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02.08.202579.0400EUR0.00% 100 EUR5.00%1.14%1.55%-4.48%-0.93%-0.87%-0.79%-0.25%-0.82%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%02.08.202513.03.20252.453polročne14.9056.21%30.04.20250.500.5006.07.20252098041880960 399 432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31.07.202527.9400EUR0.04% 100 EUR0.00%0.76%3.25%3.33%5.71%9.10%8.08%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%02.08.202530.05.20250.900.6517.07.2025-4010404317299 121 690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02.08.2025152.1950EUR0.00% 100 EUR5.00%0.09%-0.33%0.58%0.73%1.81%-0.25%-2.16%0.30%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%02.08.202512.06.20252.138polročne14.2762.81%30.04.20250.200.2004.07.20250010000941 025 989 020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31.07.2025120.0000EUR-0.10% 100 000 EUR5.00%0.13%2.97%1.80%3.04%4.86%4.33%1.77%0.96%0.92%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%02.08.202507.07.20251.241.1924.07.2025339403896 564 988100.18-0.186.574.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc31.07.202516.1477USD-0.08% 100 000 EUR5.00%0.34%3.64%3.04%4.71%6.99%6.68%3.59%3.06%2.86%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%02.08.202507.07.20251.241.1923.07.20253394038914 506 028100.18-0.186.574.530100BOND-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02.08.202545.5600USD0.07% 1 000 USD5.00%-0.45%1.94%-1.60%-0.89%0.39%0.70%---31.05.2025-0.04%3.73%02.08.202502.06.20251.315mesačne53.1566.93%0.483821.06.2025109900295164 428 118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.08.202594.2820EUR0.00% 100 EUR5.00%0.57%2.17%-0.36%1.65%1.13%-3.45%-2.08%-1.55%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%02.08.202513.03.20252.672polročne15.3445.67%30.04.20250.500.5005.07.202500100026375 271 926 141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02.08.202523.5990EUR0.00% 100 EUR5.00%0.49%1.92%2.15%4.30%7.14%6.69%3.94%2.97%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%02.08.202520.02.20250.200.100.08620.06.20252098005831 010 673 676100.10-0.105.462.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31.07.202580.8200EUR-0.20% 100 EUR5.00%-0.15%-0.38%-5.27%-8.51%-5.89%-1.84%-2.35%-2.91%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%02.08.202516.12.20245.261ročne15.2616.50%21.07.20251.341.2930.07.2025509501110240 938 050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.07.202514.2914USD-0.25% 1 000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%02.08.202521.07.20251.341.2930.07.2025509501110332 693 194100.65-0.650.51007.822.950100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.07.20259.5401USD-0.17% 1 000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02.08.202516.12.20240.628ročne10.6286.57%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-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 - acc31.07.2025119.1500EUR-0.18% 100 EUR5.00%-0.10%-0.44%-5.26%-2.81%-0.04%3.81%2.65%1.68%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%02.08.202521.07.20251.341.2930.07.202550950111077 113 927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.08.20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01.08.20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02.08.202501.08.20240.252ročne10.2525.76%27.06.20250.900.6522.07.202532067021986 692 841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31.07.202515.3300USD0.00% 1 000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02.08.202530.05.20251.401.0016.07.20253206702198214 494 532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31.07.202510.4700EUR0.29% 100 EUR0.00%4.49%2.95%-4.30%0.77%3.46%5.74%-2.84%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%02.08.202527.06.20250.910.6529.07.202532067021983 273 727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31.07.202517.6600USD0.00% 1 000 USD0.00%1.44%3.76%5.18%6.07%9.28%9.83%-3.45%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%02.08.202530.05.20250.900.6518.07.2025320670219899 377 363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31.07.202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02.08.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc02.08.202518.0780USD0.00% 1 000 USD5.00%0.00%5.76%-0.09%9.43%6.74%11.44%---31.05.20250.94%7.94%6.58%23.08%02.08.202511.06.20250.190.196721.06.202519901815014 907 771100.00019.102.7772260100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02.08.2025107.8500USD0.00% 1 000 USD5.00%-0.55%3.26%0.08%3.34%7.82%3.28%14.05%--31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%02.08.202511.06.20250.340.3405.07.202500010000954 141 683100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc02.08.20258.7046EUR0.00% 100 EUR5.00%0.33%1.58%-0.22%1.83%1.72%-0.70%-1.25%-1.79%-1.51%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%02.08.202519.02.20250.170polročne10.3403.90%20.02.20250.300.20021.06.202530970072189 441 744100.02-0.025.531.67199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02.08.202512.2020EUR0.00% 100 EUR5.00%0.83%5.27%4.40%6.33%7.85%6.67%-0.73%0.42%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%02.08.202511.06.20250.470.28-4720.06.20250010000669224 316 849100.00-0.007.256.53199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund01.08.202527.5196EUR-0.00% 100 000 EUR6.38%0.94%3.19%3.09%4.46%6.45%6.42%3.66%2.72%3.11%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%02.08.202513.03.20251.421.2510.07.202520980013966 700 284128.96-28.966.043.78199BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491401.08.202522.6900EUR-0.09% 100 EUR5.00%0.89%2.76%2.90%4.76%6.68%7.33%3.33%2.52%2.60%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%02.08.202530.04.20251.341.20007311.07.202550950214743 098 047127.04-27.0493.281.455.543.13199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01.08.20255.1800EUR-0.19% 100 EUR5.00%0.78%-3.18%-3.00%-1.33%0.58%0.78%-1.72%-2.22%-2.09%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%02.08.202501.07.20250.310ročne10.3105.97%30.04.20251.341.20007308.07.202550950214720 866 622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.08.202544.9891USD-0.04% 1 000 USD5.00%-0.38%1.74%-0.14%0.87%1.63%0.60%-1.88%-1.07%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%02.08.202502.06.20251.344mesačne53.2257.16%0.151122.06.20250010000622109 882 642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02.08.202513.2365EUR0.00% 100 EUR5.00%0.99%1.47%-2.71%-2.71%-2.71%-7.11%-7.01%-5.72%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%02.08.202512.06.20250.340štvrťročne20.6805.14%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161401.08.202515.5600EUR-1.27% 100 EUR5.00%2.17%2.98%-4.77%0.78%1.83%4.06%3.49%2.36%2.14%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%02.08.202530.04.20251.781.3500.120-916.07.20257092073308 653 273128.07-28.078.740.629.294.38298BOND-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 - 1161401.08.202517.9900USD0.06% 1 000 USD5.00%0.33%5.45%6.14%7.60%9.16%8.31%3.10%2.24%2.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%02.08.202530.04.20251.771.3500.120-916.07.20257092073305 201 830128.07-28.078.740.629.294.38298BOND-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
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 2210