Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AB American Income Portfolio A2 PLN H | PLN | |||||||||||
AB Emerging Market Local Currency Debt Portfolio A2 PLN H | PLN | +2.13% | +1.41% | +2.27% | +1.55% | -1.52% | +3.23% | +15.60% | +8.60% | +8.34% | ||
AB Emerging Markets Debt Portfolio A2 PLN H | PLN | +1.34% | +1.20% | +3.62% | +7.51% | +5.79% | +12.68% | +20.02% | +7.27% | +14.53% | ||
AB Euro High Yield Portfolio A2 PLN H | PLN | +0.65% | +0.89% | +2.60% | +3.82% | +4.80% | +12.51% | +20.21% | +17.19% | +20.59% | ||
AB European Income Portfolio A2 PLN H | PLN | |||||||||||
AB Global High Yield Portfolio A2 PLN H | PLN | +0.72% | +0.59% | +2.59% | +4.64% | +4.53% | +11.78% | +17.65% | +16.23% | +16.57% | ||
AB Global Income Portfolio A2 PLN H | PLN | +0.53% | +1.81% | +4.50% | +5.45% | +3.77% | +9.58% | +13.70% | +9.60% | +17.24% | ||
Allianz Advanced Fixed Income Euro - A (EUR) | EUR | -0.03% | -0.40% | -2.04% | -2.64% | 0.00% | -5.58% | |||||
Allianz Convertible Bond - A (EUR) | EUR | +0.26% | +0.79% | +2.56% | +3.31% | 0.00% | +2.32% | +0.16% | +3.23% | |||
Allianz Convertible Bond - AT (EUR) | EUR | +0.27% | +0.79% | +3.04% | +3.79% | 0.00% | +2.83% | +1.25% | +5.41% | |||
Allianz Corporate Bond Europa HiYield - A (EUR) | EUR | +0.11% | +0.30% | +2.29% | +2.43% | 0.00% | +2.81% | -2.84% | -5.05% | |||
Allianz Emerging Markets Bond Extra 2018 - A (EUR) | EUR | -0.02% | +0.38% | -2.03% | -0.47% | 0.00% | +1.19% | +1.09% | ||||
Allianz Emerging Markets Bond Extra 2018 - AT (EUR) | EUR | -0.02% | +0.36% | +1.51% | +3.05% | 0.00% | +4.92% | +8.63% | ||||
Allianz Emerging Markets Bond Extra 2020 - A (EUR) | EUR | +0.03% | +0.74% | -1.88% | -1.51% | 0.00% | +1.73% | +0.95% | ||||
Allianz Enhanced Short Term Euro - AT (EUR) | EUR | -0.14% | -0.34% | -0.28% | +0.74% | 0.00% | -4.62% | -1.31% | -4.63% | |||
Allianz Euro Bond - A (EUR) | EUR | +0.04% | -0.34% | -1.43% | -3.52% | 0.00% | -4.30% | -4.57% | +0.25% | |||
Allianz Euro Bond - AT (EUR) | EUR | +0.05% | -0.28% | -0.38% | -2.46% | 0.00% | -3.28% | -1.14% | +5.56% | |||
Allianz Euro Bond Fund - A (EUR) | EUR | -3.57% | -3.83% | -3.30% | -2.87% | 0.00% | -4.18% | +0.28% | ||||
Allianz Euro Credit SRI - A (EUR) | EUR | +0.25% | +0.33% | -0.58% | -1.80% | 0.00% | +0.07% | +0.01% | ||||
Allianz Euro Credit SRI - AT (EUR) | EUR | +0.26% | +0.33% | +0.57% | -0.70% | 0.00% | +1.29% | +2.02% | ||||
Allianz Euro High Yield Bond - A (EUR) | EUR | +3.66% | +3.72% | +1.80% | +1.84% | 0.00% | +5.74% | +0.43% | -2.45% | |||
Allianz Euro High Yield Bond - AT (EUR) | EUR | +3.66% | +3.72% | +4.99% | +5.01% | 0.00% | +9.22% | +7.49% | +9.50% | |||
Allianz Euro High Yield Defensive - AT (EUR) | EUR | +0.11% | +0.27% | +2.56% | +3.04% | 0.00% | +7.88% | +6.55% | +8.96% | |||
Allianz Euro Inflation-linked Bond - A (EUR) | EUR | -0.26% | -1.02% | -0.54% | -1.86% | 0.00% | -3.27% | -2.51% | ||||
Allianz Euro Inflation-linked Bond - AT (EUR) | EUR | -0.26% | -1.02% | -0.54% | -1.86% | 0.00% | -3.26% | -2.06% | ||||
Allianz Euro Investment Grade Bond Strategy - A (EUR) | EUR | +0.28% | +0.30% | -0.40% | -1.60% | 0.00% | -0.95% | |||||
Allianz Flexi Asia Bond - AT (USD) | USD | -7.63% | -7.23% | -6.66% | -7.27% | 0.00% | -6.38% | -3.33% | -3.89% | |||
Allianz Flexible Bond Strategy - A (EUR) | EUR | +9.81% | +10.12% | +8.63% | +10.15% | 0.00% | +9.32% | +3.84% | -1.64% | |||
Allianz Flexible Bond Strategy - AT (EUR) | EUR | -0.01% | -0.19% | -0.56% | -0.45% | 0.00% | -3.70% | -5.02% | ||||
Allianz Global Bond High Grade - A (EUR) | EUR | -4.37% | -2.62% | -2.48% | -6.07% | 0.00% | +3.97% | +9.32% | ||||
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Global Bond High Grade - AT (EUR) | EUR | -4.37% | -2.62% | -2.48% | -6.08% | 0.00% | +5.31% | +12.31% | ||||
Allianz High Yield Bond Extra 2017 - A (EUR) | EUR | +5.62% | +4.91% | +3.53% | +3.23% | 0.00% | -1.39% | -4.36% | -9.78% | |||
Allianz High Yield Bond Extra 2017 - AT (EUR) | EUR | +5.62% | +4.91% | +3.49% | +3.18% | 0.00% | +0.42% | +0.98% | -1.42% | |||
Allianz Rendite Plus 2015 - A (EUR) | EUR | -1.95% | -3.38% | -2.06% | -3.18% | 0.00% | -5.42% | -9.11% | ||||
Allianz Rendite Plus 2017 - A (EUR) | EUR | -0.11% | -0.28% | -0.07% | +1.18% | 0.00% | -2.84% | -5.09% | -7.69% | |||
Allianz Rendite Plus 2019 - A (EUR) | EUR | +0.01% | +0.17% | +0.88% | +1.76% | 0.00% | -0.16% | -0.44% | ||||
Allianz Renminbi Fixed Income - A (USD) | USD | -7.98% | -8.18% | -12.43% | -13.46% | 0.00% | -17.46% | -19.30% | -24.58% | |||
Allianz Treasury Short Term Plus Euro - A (EUR) | EUR | -0.09% | -0.16% | -0.47% | +0.37% | 0.00% | -4.23% | -3.31% | -7.14% | |||
Allianz US High Yield - AT (USD) | USD | -2.90% | -2.43% | -0.27% | +1.16% | 0.00% | +14.21% | -1.56% | -3.22% | |||
BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | -11.03% | -10.83% | -9.55% | -12.76% | 0.00% | -13.76% | -16.96% | -14.48% | -10.46% | ||
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | +0.10% | +0.75% | +1.25% | -3.61% | 0.00% | -8.97% | -14.14% | -11.95% | -13.77% | ||
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | +0.07% | +1.80% | +5.24% | +7.92% | 0.00% | +5.01% | +0.69% | -0.42% | +7.67% | ||
BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | -11.05% | -10.87% | -9.66% | -12.99% | 0.00% | -14.16% | -17.78% | -15.76% | -12.73% | ||
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | +0.10% | +0.66% | +1.08% | -3.86% | 0.00% | -9.41% | -14.92% | -13.14% | -15.79% | ||
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.65% | +1.96% | +2.81% | +9.85% | 0.00% | +11.28% | +13.74% | +10.37% | +18.66% | ||
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | -2.18% | -2.98% | -4.90% | -1.69% | 0.00% | -2.35% | +0.35% | +1.65% | +5.24% | ||
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1.68% | +0.75% | -1.41% | -1.84% | 0.00% | -3.52% | -3.21% | -3.16% | -5.77% | ||
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | |||||||||||
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.65% | +1.97% | +2.66% | +9.60% | 0.00% | +10.80% | +12.74% | +8.94% | +16.08% | ||
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | -2.24% | -3.04% | -5.06% | -1.96% | 0.00% | -2.77% | -0.52% | +0.33% | +2.95% | ||
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1.62% | +0.71% | -1.64% | -2.14% | 0.00% | -3.93% | -4.06% | -4.42% | -7.82% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF) | CHF | |||||||||||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1.48% | +4.62% | +9.03% | +11.42% | 0.00% | +15.30% | +15.24% | +10.94% | +9.06% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | -2.42% | -0.33% | +1.14% | -0.34% | 0.00% | +1.09% | +1.63% | +2.17% | -3.05% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +1.44% | +3.47% | +4.58% | -0.51% | 0.00% | -0.32% | -2.26% | -2.94% | -13.85% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | -0.09% | +1.82% | -0.80% | -4.38% | 0.00% | -3.68% | -3.28% | -1.64% | -3.33% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1.43% | +4.53% | +8.89% | +11.11% | 0.00% | +14.76% | +14.19% | +9.47% | +6.65% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | -2.42% | -0.37% | +0.98% | -0.57% | 0.00% | +0.64% | +0.76% | +0.86% | -5.11% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +1.52% | +3.59% | +4.58% | -0.76% | 0.00% | -0.63% | -2.97% | -4.08% | -15.51% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +6.77% | +7.52% | +7.80% | +6.22% | 0.00% | +5.49% | +5.43% | +5.06% | +6.75% | ||
BlackRock BGF Euro Bond Fund - A2 (USD) | USD | |||||||||||
BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | |||||||||||
BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +6.75% | +7.44% | +7.65% | +5.97% | 0.00% | +5.05% | +4.53% | +3.70% | +4.35% | ||
BlackRock BGF Euro Bond Fund - E2 (USD) | USD | |||||||||||
BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | |||||||||||
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +3.86% | +4.10% | +4.87% | +4.90% | 0.00% | +4.73% | +4.56% | +4.84% | +6.18% | ||
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +3.87% | +4.03% | +4.75% | +4.62% | 0.00% | +4.29% | +3.63% | +3.49% | +3.74% | ||
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0.57% | -3.00% | +1.55% | +3.61% | 0.00% | +5.01% | +0.34% | +0.69% | -0.65% | ||
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | |||||||||||
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.57% | -2.99% | +1.45% | +3.36% | 0.00% | +4.55% | -0.59% | -0.68% | -2.97% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | +2.84% | +3.83% | +8.32% | +15.98% | 0.00% | +20.08% | +23.83% | +23.80% | +34.00% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0.69% | +0.40% | +2.05% | +3.60% | 0.00% | +4.96% | +6.73% | +9.49% | +10.64% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR) | EUR | +2.95% | +2.78% | +4.08% | +3.38% | 0.00% | +3.41% | +5.09% | +8.82% | +6.26% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY) | JPY | |||||||||||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN) | PLN | +2.01% | +1.34% | +3.77% | +5.06% | 0.00% | +6.04% | +9.20% | +14.44% | +16.10% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | |||||||||||
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | +2.84% | +3.80% | +8.19% | +15.77% | 0.00% | +19.57% | +22.73% | +22.11% | +30.91% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0.70% | +0.37% | +2.00% | +3.38% | 0.00% | +4.48% | +5.75% | +7.98% | +8.03% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | +2.84% | +2.65% | +3.99% | +3.14% | 0.00% | +2.92% | +4.09% | +7.29% | +3.80% | ||
BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -2.05% | -1.99% | -0.86% | -3.92% | 0.00% | -5.65% | -5.91% | -4.87% | -4.86% | ||
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | +0.72% | +0.69% | +2.23% | -0.63% | 0.00% | -2.20% | -2.62% | -0.91% | -1.06% | ||
BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | -2.07% | -2.06% | -0.92% | -4.18% | 0.00% | -6.07% | -6.80% | -6.24% | -7.40% | ||
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | +0.70% | +0.64% | +2.20% | -0.79% | 0.00% | -2.58% | -3.46% | -2.18% | -3.26% | ||
BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -1.65% | -2.50% | +0.15% | -1.03% | 0.00% | -0.16% | -5.86% | -9.12% | -8.58% | ||
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | +1.23% | +0.17% | +2.14% | -0.71% | 0.00% | +0.52% | -5.61% | -9.03% | -8.77% | ||
BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -1.65% | -2.55% | 0.00% | -1.23% | 0.00% | -0.61% | -6.74% | -10.51% | -11.12% | ||
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | +1.22% | +0.10% | +2.00% | -0.92% | 0.00% | +0.08% | -6.53% | -10.39% | -11.09% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +2.65% | +2.94% | +2.31% | +2.04% | 0.00% | +1.55% | +1.87% | +6.72% | +8.89% | ||
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | |||||||||||
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | +0.16% | +0.49% | -0.06% | +0.13% | 0.00% | -1.17% | -2.03% | +2.72% | |||
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | +3.79% | +3.79% | +3.41% | +1.64% | 0.00% | -0.82% | -1.02% | +5.74% | +4.64% | ||
BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +3.77% | +4.81% | +7.56% | +13.63% | 0.00% | +14.66% | +16.62% | +19.72% | +30.57% | ||
BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +2.62% | +2.88% | +2.15% | +1.78% | 0.00% | +1.08% | +0.88% | +5.14% | +6.13% | ||
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | +3.79% | +3.71% | +3.34% | +1.42% | 0.00% | -1.22% | -1.96% | +4.32% | +2.22% | ||
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | +0.31% | +0.95% | +2.84% | +6.14% | 0.00% | +8.09% | +11.30% | +13.67% | +18.86% | ||
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | +2.49% | +3.18% | +4.81% | +6.00% | 0.00% | +6.62% | +9.75% | +13.22% | +14.03% | ||
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | +2.47% | +3.14% | +4.70% | +5.73% | 0.00% | +6.19% | +8.74% | +11.66% | +11.46% | ||
BlackRock BGF Renminbi Bond Fund - A2 (CHF) | CHF | |||||||||||
BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -11.22% | -11.56% | -8.02% | -9.67% | 0.00% | -5.00% | +1.47% | +9.69% | +14.45% | ||
BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.12% | +1.09% | +6.82% | +8.96% | 0.00% | +15.10% | +21.93% | +25.72% | +35.74% | ||
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | 0.00% | +0.61% | +3.77% | +3.86% | 0.00% | +1.32% | -3.97% | -0.64% | -0.85% | ||
BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | +0.84% | +0.10% | +1.30% | -2.11% | 0.00% | -2.46% | -4.08% | -1.27% | +0.68% | ||
BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | +0.83% | +0.04% | +1.18% | -2.33% | 0.00% | -2.87% | -4.97% | -2.72% | -1.85% | ||
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +2.73% | +6.00% | +0.17% | -0.28% | 0.00% | +1.20% | +7.30% | +7.38% | +10.82% | ||
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | +4.45% | +7.54% | +2.24% | -0.43% | 0.00% | -0.32% | +4.17% | +6.32% | +6.45% | ||
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +4.44% | +8.66% | +6.48% | +11.78% | 0.00% | +15.65% | +22.28% | +20.58% | +32.98% | ||
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +2.73% | +5.94% | +0.07% | -0.51% | 0.00% | +0.75% | +6.32% | +5.81% | +8.03% | ||
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | +1.28% | -0.35% | +0.25% | +2.50% | 0.00% | +3.86% | +3.62% | +1.37% | +1.07% | ||
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | +3.04% | +1.23% | +2.52% | +2.50% | 0.00% | +2.50% | +0.78% | +1.61% | -1.36% | ||
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | +3.02% | +2.22% | +6.50% | +14.82% | 0.00% | +18.68% | +17.91% | +14.10% | +21.81% | ||
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | +1.33% | -0.40% | +0.18% | +2.28% | 0.00% | +3.38% | +2.66% | -0.04% | -1.51% | ||
BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | +0.63% | +0.59% | +2.28% | -0.68% | 0.00% | -0.47% | -1.55% | -1.06% | -1.46% | ||
BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | +2.35% | +3.19% | +8.65% | +11.32% | 0.00% | +13.76% | +12.03% | +11.47% | +19.03% | ||
BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | +0.64% | +0.54% | +2.15% | -0.91% | 0.00% | -0.89% | -2.42% | -2.47% | -3.98% | ||
BlackRock BGF World Bond Fund - A2 (USD) | USD | +0.46% | +0.64% | +2.53% | +0.42% | 0.00% | -0.15% | -0.60% | +2.71% | +6.96% | ||
BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | +2.70% | +2.93% | +4.57% | +0.20% | 0.00% | -1.63% | -2.03% | +2.34% | +2.95% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | |||||||||||
BlackRock BGF World Bond Fund - E2 (EUR) | EUR | +2.69% | +4.03% | +8.68% | +12.22% | 0.00% | +13.72% | +14.31% | +14.80% | +26.81% | ||
BlackRock BGF World Bond Fund - E2 (USD) | USD | +0.45% | +0.58% | +2.40% | +0.18% | 0.00% | -0.60% | -1.51% | +1.27% | +4.36% | ||
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.22% | +3.34% | +6.16% | +7.47% | 0.00% | +9.23% | +5.53% | +6.94% | +3.31% | ||
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) | CHF | |||||||||||
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) | GBP | |||||||||||
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.21% | +3.30% | +6.04% | +7.23% | 0.00% | +8.74% | +4.55% | +5.40% | +0.80% | ||
BNP Paribas L1 Bond World Emerging Local (USD) | USD | +14.74% | +14.58% | +14.04% | +15.13% | 0.00% | +15.72% | +12.07% | +16.48% | +1.38% | ||
BNP Paribas L1 Bond World Plus (EUR) | EUR | +10.38% | +10.32% | +11.22% | +11.54% | 0.00% | +12.46% | +12.58% | +4.83% | +5.91% | ||
BNP Paribas L1 Convertible Bond World (EUR) | EUR | +0.96% | -0.36% | -0.76% | -2.56% | 0.00% | -4.41% | -6.15% | -2.06% | -2.76% | ||
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | -0.60% | -0.96% | +0.85% | +3.89% | +9.59% | +12.34% | +12.49% | -12.41% | -15.71% | +6.71% | |
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | +0.07% | -0.21% | +2.03% | +6.04% | +8.91% | +12.94% | +10.78% | -24.38% | -23.49% | -21.54% | |
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | +0.42% | +0.93% | +1.45% | +4.92% | +4.82% | +11.19% | +5.37% | +3.14% | +3.91% | +39.01% | |
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | +1.05% | +1.40% | +2.12% | +6.16% | +3.03% | +9.79% | +8.64% | -7.69% | -5.22% | -2.84% | |
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | +1.10% | +1.58% | +2.61% | +7.11% | +4.10% | +11.77% | +9.90% | -3.37% | +2.68% | +21.38% | |
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | +0.40% | +0.90% | +1.31% | +4.69% | +4.53% | +10.69% | +4.55% | +2.07% | +2.13% | +33.88% | |
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | +0.52% | +1.09% | +2.08% | +3.26% | +4.01% | +10.32% | +13.88% | +9.90% | +16.12% | +26.44% | |
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | +0.52% | +1.09% | +2.01% | +3.15% | +3.84% | +10.07% | +13.33% | +9.13% | +14.75% | +23.29% | |
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.30% | +0.84% | +2.25% | +4.11% | +4.44% | +9.39% | +14.20% | +17.36% | +20.21% | +4.98% | |
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | +0.44% | +0.76% | +2.25% | +4.20% | +5.37% | +11.36% | +15.93% | +9.12% | +12.91% | +19.97% | |
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.43% | +1.22% | +2.75% | +4.04% | +3.02% | +8.02% | +9.39% | +4.36% | +10.06% | +14.55% | |
Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.45% | +1.37% | +3.25% | +4.95% | +4.13% | +9.96% | +10.93% | +10.21% | +5.14% | +7.56% | |
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | +0.18% | +0.92% | +1.85% | +2.99% | +1.38% | +6.58% | +4.43% | +0.31% | +6.83% | +3.66% | |
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | +0.22% | +1.17% | +2.37% | +3.99% | +2.60% | +9.09% | +12.93% | +11.71% | +21.59% | +30.99% | |
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | +0.27% | +1.16% | +2.36% | +3.96% | +2.54% | +8.45% | +6.47% | +5.71% | +11.70% | +7.26% | |
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | +0.21% | +0.92% | +1.69% | +2.78% | +1.11% | +5.99% | +3.27% | -1.22% | +4.06% | -2.12% | |
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | -0.17% | +0.24% | +1.34% | +1.83% | +4.27% | +9.01% | +6.34% | +21.31% | +27.00% | +76.55% | |
Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +0.45% | +0.91% | +2.48% | +3.97% | +3.55% | +9.61% | +12.41% | +13.56% | +21.31% | +39.36% | |
Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | -1.16% | -0.23% | -0.92% | -1.09% | 0.00% | -2.35% | -1.65% | -2.48% | -10.75% | ||
Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | -1.16% | -0.23% | -0.92% | -1.09% | 0.00% | -2.35% | -1.65% | -2.48% | -1.53% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | -2.41% | -4.72% | -2.13% | -0.43% | 0.00% | +5.02% | +4.20% | +3.51% | +1.76% | ||
Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | -2.41% | -4.81% | -2.27% | -0.71% | 0.00% | +4.50% | +3.17% | +1.91% | -0.89% | ||
Franklin European Total Return Fund - A(acc) (EUR) | EUR | +2.20% | +2.83% | +1.49% | +1.54% | 0.00% | +2.53% | +2.45% | +5.32% | +5.32% | ||
Franklin European Total Return Fund - N(acc) (EUR) | EUR | +2.18% | +2.82% | +1.36% | +1.17% | 0.00% | +1.87% | +1.24% | +3.45% | +2.09% | ||
Franklin GCC Bond Fund - A(acc) (USD) | USD | -13.83% | -15.23% | -12.40% | -10.17% | 0.00% | -9.68% | +0.18% | +5.63% | +20.49% | ||
Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | -1.19% | -1.97% | -2.00% | +0.25% | 0.00% | +5.86% | +4.46% | -4.78% | +3.25% | ||
Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | -1.71% | -0.53% | -1.83% | -5.11% | 0.00% | -4.89% | -10.27% | -14.38% | -18.71% | ||
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | -0.43% | +1.28% | +0.44% | -5.24% | 0.00% | -4.76% | -11.50% | -15.26% | -20.25% | ||
Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | -1.25% | -2.09% | -2.17% | -0.22% | 0.00% | +5.13% | +3.08% | -6.78% | -0.45% | ||
Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | -1.84% | -0.65% | -2.08% | -5.56% | 0.00% | -5.53% | -11.43% | -16.18% | -21.86% | ||
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | -0.35% | +1.19% | +0.19% | -5.50% | 0.00% | -5.33% | -12.50% | -17.05% | -23.09% | ||
Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -1.72% | -4.19% | -2.07% | +3.51% | 0.00% | +3.46% | +14.48% | +31.20% | +67.43% | ||
Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | -2.25% | -2.75% | -1.87% | -2.03% | 0.00% | -7.09% | -1.60% | +19.39% | +37.20% | ||
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | |||||||||||
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | -6.73% | -3.49% | -8.04% | -10.09% | 0.00% | -8.26% | -19.13% | ||||
Franklin Global Convertible Securities Fund - N(acc) (EUR) | EUR | -1.71% | -4.24% | -2.23% | +3.16% | 0.00% | +2.77% | +12.93% | +28.39% | +61.28% | ||
Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | -2.30% | -2.81% | -2.06% | -2.39% | 0.00% | -7.74% | -2.98% | +16.66% | +31.80% | ||
Franklin High Yield Fund - A(acc) (USD) | USD | -0.25% | -0.62% | +0.54% | +1.38% | 0.00% | +2.37% | +2.50% | +6.34% | +7.34% | ||
Franklin High Yield Fund - N(acc) (USD) | USD | -0.25% | -0.68% | +0.39% | +1.10% | 0.00% | +1.83% | +1.38% | +4.56% | +4.20% | ||
HSBC GIF Asian Currencies Bond AC (USD) | USD | -0.99% | -4.30% | +6.08% | +3.01% | 0.00% | -2.73% | -7.36% | -2.59% | -4.02% | ||
HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | -0.70% | -2.64% | +2.79% | -3.54% | 0.00% | +1.39% | +2.01% | +0.77% | +10.98% | ||
HSBC GIF Brazil Bond AC (USD) | USD | +1.95% | +2.77% | -6.14% | -7.57% | 0.00% | +3.87% | +17.16% | -7.14% | -17.99% | ||
HSBC GIF Euro Bond EC (EUR) | EUR | -0.36% | -0.50% | -0.47% | -0.99% | 0.00% | -1.77% | -2.18% | -3.17% | -3.66% | ||
HSBC GIF Euro Credit Bond EC (EUR) | EUR | +0.09% | +0.01% | -0.82% | -1.45% | 0.00% | -0.06% | +0.25% | +0.01% | -1.45% | ||
HSBC GIF Euro High Yield Bond EC (EUR) | EUR | -0.01% | +0.12% | +0.33% | +0.58% | 0.00% | -0.51% | -0.50% | -0.13% | +2.63% | ||
HSBC GIF Global Bond EC (USD) | USD | -1.79% | -2.86% | -1.78% | -2.82% | 0.00% | -7.35% | -9.68% | -5.61% | -8.35% | ||
HSBC GIF Global Emerging Markets Bond EC (USD) | USD | +0.87% | +0.75% | -1.40% | -1.86% | 0.00% | -3.52% | -4.85% | -6.81% | -1.97% | ||
HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +1.32% | +1.58% | +0.28% | +2.51% | 0.00% | +2.61% | +3.57% | +6.13% | -0.98% | ||
HSBC GIF Global High Income Bond AC (USD) | USD | -1.66% | -1.64% | -0.09% | -1.19% | 0.00% | -3.69% | -5.44% | -3.54% | +2.30% | ||
HSBC GIF US Dollar Bond EC (USD) | USD | -1.61% | -2.23% | -1.39% | -2.59% | 0.00% | -5.86% | -6.30% | -7.04% | -4.49% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1.07% | -0.60% | -1.19% | +2.21% | 0.00% | -6.31% | -11.60% | -9.08% | -5.03% | ||
JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -1.08% | -1.84% | -1.26% | -4.51% | 0.00% | -4.06% | -3.87% | -11.59% | +0.81% | ||
JPM Asia Local Currency Debt Fund JPM A (acc) (USD) | USD | -12.57% | -12.01% | -9.34% | -10.38% | 0.00% | -13.36% | -12.76% | ||||
JPM China Bond Fund JPM A (acc) (CNH) | CNH | |||||||||||
JPM Emerging Markets Bond Fund JPM A (acc) (USD) | USD | -6.44% | -6.34% | -7.24% | -7.32% | 0.00% | -10.17% | -5.72% | -1.86% | +3.25% | ||
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +1.26% | +0.65% | -1.02% | +0.65% | 0.00% | -0.56% | -0.01% | +8.59% | -0.78% | ||
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) | CHF | |||||||||||
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.55% | +0.39% | +0.52% | +0.79% | 0.00% | +0.62% | +0.52% | +3.27% | +2.40% | ||
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +2.73% | +1.75% | +2.25% | -0.47% | 0.00% | +0.35% | +4.65% | +7.90% | +17.05% | ||
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0.15% | +0.53% | -0.74% | +2.61% | 0.00% | -3.68% | -7.90% | -4.92% | -9.65% | ||
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | |||||||||||
JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | +2.07% | +1.97% | +1.06% | +1.51% | 0.00% | -3.59% | -3.63% | +0.18% | +4.38% | ||
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.06% | +0.79% | +1.79% | +0.68% | 0.00% | +0.85% | -1.29% | -4.08% | +4.27% | ||
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | +2.25% | +2.16% | +3.53% | -0.57% | 0.00% | +0.57% | +2.74% | +0.17% | +18.96% | ||
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.50% | +0.25% | +2.85% | -3.85% | 0.00% | +7.10% | +17.72% | +9.64% | +14.40% | ||
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | |||||||||||
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +2.93% | +4.28% | +4.61% | +5.24% | 0.00% | +5.32% | +9.27% | +9.51% | +6.56% | ||
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | 0.00% | +1.07% | -0.60% | +4.89% | 0.00% | -2.07% | -7.22% | -2.75% | -8.58% | ||
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.01% | +1.10% | -0.53% | +5.06% | 0.00% | -1.78% | -6.89% | -2.59% | -7.58% | ||
JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -0.64% | -0.66% | -0.42% | -0.26% | 0.00% | -1.52% | -1.52% | -1.99% | +0.38% | ||
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -2.15% | -3.15% | -1.89% | -5.56% | 0.00% | -6.15% | -7.30% | -12.03% | -6.15% | ||
JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | -0.96% | +0.42% | +0.21% | -0.24% | 0.00% | +0.46% | +1.22% | +0.83% | +0.02% | ||
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | +0.83% | +0.83% | +1.42% | -0.77% | 0.00% | +6.18% | +12.37% | +9.96% | +6.21% | ||
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | -0.18% | -0.36% | -0.54% | 0.00% | -0.72% | -5.31% | -2.42% | |||
JPM Europe High Yield Bond Fund JPM A (acc) (EUR) | EUR | +0.06% | +0.39% | -0.17% | +2.29% | 0.00% | +1.60% | +2.09% | +4.90% | +5.78% | ||
JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | -0.67% | -0.77% | -1.75% | +0.21% | 0.00% | -2.99% | -4.30% | -4.36% | -2.03% | ||
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | -0.08% | +0.30% | -0.53% | +0.14% | 0.00% | +1.09% | +3.14% | +8.04% | +5.49% | ||
JPM Flexible Credit Fund JPM A (acc) (USD) | USD | -0.14% | +0.27% | -0.81% | +0.43% | 0.00% | +0.07% | +1.47% | +6.91% | +3.46% | ||
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.22% | -0.19% | -0.46% | -1.76% | 0.00% | -3.66% | -5.46% | -7.32% | -10.27% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | -0.03% | -0.35% | -0.57% | -3.64% | 0.00% | -8.04% | -4.77% | -9.65% | -10.53% | ||
JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | -0.91% | -0.30% | -1.77% | +2.01% | 0.00% | -2.64% | -5.68% | -5.50% | -3.20% | ||
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | -0.78% | -0.29% | -0.41% | +2.13% | 0.00% | +0.20% | +3.24% | -0.31% | -3.62% | ||
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | |||||||||||
JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0.66% | -0.08% | -0.15% | +1.14% | 0.00% | +0.91% | +5.29% | +0.52% | +1.50% | ||
JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +1.28% | +1.78% | +0.05% | +2.84% | 0.00% | -12.77% | -19.13% | -1.09% | -8.48% | ||
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0.67% | +0.62% | -0.12% | +0.14% | 0.00% | -1.80% | -2.43% | +4.90% | -2.96% | ||
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | |||||||||||
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0.73% | +0.01% | +0.04% | -0.40% | 0.00% | +3.41% | +6.19% | +11.53% | +0.44% | ||
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.98% | -0.79% | -0.04% | +1.14% | 0.00% | -1.27% | -3.16% | -4.53% | -0.21% | ||
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | |||||||||||
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | |||||||||||
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | +0.74% | 0.00% | +0.32% | -0.57% | 0.00% | +4.55% | +7.91% | +12.81% | +3.05% | ||
JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0.92% | -0.84% | -0.30% | +1.57% | 0.00% | -2.29% | -4.95% | -6.24% | -2.89% | ||
JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | -1.28% | -1.58% | -0.56% | -1.80% | 0.00% | +0.05% | -4.23% | -6.86% | +0.11% | ||
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -1.14% | -1.16% | +0.11% | -2.79% | 0.00% | 0.00% | -0.69% | -6.66% | +5.04% | ||
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.18% | -0.68% | -0.01% | -2.87% | 0.00% | +4.78% | +4.66% | +3.28% | +3.81% | ||
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | -0.05% | -0.30% | +0.64% | -3.96% | 0.00% | +4.74% | +8.36% | +3.64% | +8.99% | ||
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | |||||||||||
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.61% | +2.06% | -1.18% | +3.18% | 0.00% | +3.21% | +2.14% | +3.97% | +6.18% | ||
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | |||||||||||
JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | +0.67% | +2.26% | -0.54% | +2.59% | 0.00% | +4.61% | +6.53% | +7.34% | +11.99% | ||
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.50% | -1.49% | +0.25% | -2.29% | 0.00% | +2.10% | +6.50% | -5.42% | -7.86% | ||
JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | -0.49% | -1.26% | +0.46% | -3.64% | 0.00% | +2.37% | +8.21% | -5.59% | -4.07% | ||
JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0.16% | -0.06% | +0.02% | -3.75% | 0.00% | +0.04% | +2.12% | -2.18% | +2.95% | ||
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | |||||||||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.23% | -0.42% | +0.29% | -1.63% | 0.00% | +2.32% | +5.64% | +6.53% | +2.56% | ||
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | |||||||||||
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.23% | -0.43% | +0.03% | -1.45% | 0.00% | +1.18% | +3.90% | +4.73% | -0.37% | ||
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | |||||||||||
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.15% | +0.11% | +0.24% | +0.11% | 0.00% | -1.07% | -2.34% | +0.58% | -4.36% | ||
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | |||||||||||
JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | +0.15% | -1.08% | +0.11% | -6.73% | 0.00% | +1.14% | +5.42% | -1.99% | +1.19% | ||
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | +0.24% | -0.25% | +1.01% | -0.39% | 0.00% | +4.12% | +6.36% | +2.85% | +1.03% | ||
JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.02% | -0.85% | +0.84% | -1.72% | 0.00% | +4.20% | +9.66% | +6.06% | +4.67% | ||
JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | |||||||||||
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.85% | -0.33% | +0.35% | +2.46% | 0.00% | -1.50% | -5.56% | -9.19% | -3.26% | ||
JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | -1.08% | -0.95% | +0.23% | +1.38% | 0.00% | -1.25% | -2.30% | -6.03% | +0.33% | ||
JPM US Bond Fund JPM A (acc) (USD) | USD | -0.97% | -1.07% | -0.64% | +1.29% | 0.00% | -1.88% | -2.90% | -5.33% | +0.10% | ||
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.95% | +1.87% | -0.49% | +3.56% | 0.00% | -1.68% | -1.27% | +8.44% | +5.38% | ||
JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | +0.74% | +1.29% | -0.63% | +2.46% | 0.00% | -1.18% | +2.40% | +12.86% | +10.60% | ||
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.01% | -0.19% | +0.90% | +0.38% | 0.00% | +1.99% | +1.86% | -0.35% | +0.92% | ||
JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | -0.21% | -0.82% | +0.73% | -0.92% | 0.00% | +2.11% | +5.11% | +2.82% | +4.55% | ||
KBC Bonds Capital Fund (EUR) | EUR | +9.45% | +10.27% | +11.06% | +12.35% | 0.00% | +9.46% | +10.38% | +14.92% | +14.94% | ||
KBC Bonds Convertibles (EUR) | EUR | +9.16% | +7.82% | +10.44% | +10.04% | 0.00% | +13.12% | +14.50% | +19.77% | +14.19% | ||
KBC Bonds Corporates Euro (EUR) | EUR | +10.94% | +10.93% | +11.23% | +10.96% | 0.00% | +11.07% | +9.06% | +8.29% | +9.93% | ||
KBC Bonds Corporates USD (USD) | USD | +6.75% | +7.19% | +6.24% | +7.21% | 0.00% | +6.42% | +10.89% | +17.83% | +17.53% | ||
KBC Bonds Emerging Europe (EUR) | EUR | -1.06% | -2.61% | -7.84% | -7.37% | 0.00% | -10.13% | -17.92% | -8.61% | -16.68% | ||
KBC Bonds Emerging Markets (USD) | USD | +13.52% | +14.17% | +13.36% | +14.79% | 0.00% | +13.88% | +18.95% | +19.74% | +25.62% | ||
KBC Bonds Europe (EUR) | EUR | +16.20% | +16.25% | +16.54% | +14.71% | 0.00% | +15.85% | +19.48% | +18.79% | +16.68% | ||
KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.27% | +0.14% | +0.91% | -1.40% | 0.00% | -2.38% | +0.81% | +5.37% | +3.73% | ||
KBC Bonds High Interest Fund (EUR) | EUR | +9.30% | +9.77% | +10.20% | +11.47% | 0.00% | +8.99% | +7.13% | +11.50% | +6.61% | ||
KBC Bonds Income Fund (EUR) | EUR | +9.45% | +10.28% | +10.43% | +11.73% | 0.00% | +8.97% | +8.93% | +12.32% | +9.91% | ||
KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +9.72% | +9.18% | +11.10% | +12.90% | 0.00% | +14.84% | +17.57% | +20.36% | +23.55% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Parvest Bond Asia Ex-japan (USD) | USD | +0.03% | +0.10% | +1.00% | -8.45% | 0.00% | -10.18% | -11.19% | -19.01% | -12.76% | ||
Parvest Bond Euro (EUR) | EUR | -0.18% | +0.59% | +0.32% | +0.35% | 0.00% | -0.86% | -0.27% | -0.87% | -3.11% | ||
Parvest Bond Euro Corporate (EUR) | EUR | -0.23% | +0.36% | +0.43% | +0.67% | 0.00% | +0.63% | +1.09% | +1.84% | +0.86% | ||
Parvest Bond Europe Emerging (EUR) | EUR | +0.02% | +0.05% | -0.66% | -0.06% | 0.00% | +1.81% | +3.29% | -2.74% | |||
Parvest Bond World Emerging (USD) | USD | +0.05% | -5.95% | -8.38% | -7.63% | 0.00% | -7.77% | -16.82% | -18.06% | -23.01% | ||
Parvest Bond World Emerging Local (USD) | USD | +0.20% | +3.37% | +6.37% | +6.00% | 0.00% | +10.84% | +3.13% | +3.27% | -2.05% | ||
Parvest Bond World High Yield (EUR) | EUR | -0.29% | -0.62% | +0.81% | +2.07% | 0.00% | +4.15% | +0.48% | +0.75% | +3.32% | ||
Parvest Convertible Bond Europe (EUR) | EUR | +0.02% | -0.16% | -0.43% | -0.28% | 0.00% | +0.04% | -4.09% | -1.27% | -5.20% | ||
Parvest Convertible Bond World (EUR) | EUR | -7.42% | -7.41% | -8.45% | -4.73% | 0.00% | -5.82% | -4.83% | ||||
Parvest Convertible Bond World (USD) | USD | -19.45% | -19.91% | -19.96% | -23.77% | 0.00% | -23.29% | |||||
Schroder ISF Asian Bond Absolute Return A Acc (USD) | USD | +0.33% | +0.87% | +0.80% | +1.48% | 0.00% | +1.57% | +3.96% | +10.24% | +13.10% | ||
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | +0.29% | +0.61% | -0.12% | -1.06% | 0.00% | -2.98% | +1.53% | +7.06% | +5.05% | ||
Schroder ISF Asian Convertible Bond A Acc (USD) | USD | -10.96% | -12.64% | -7.23% | -11.03% | 0.00% | -9.80% | -2.73% | +8.70% | +10.56% | ||
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +0.67% | -0.66% | +1.52% | -1.88% | 0.00% | -4.56% | +1.01% | +10.37% | +4.73% | ||
Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | |||||||||||
Schroder ISF Emerging Market Bond A Acc (USD) | USD | -2.22% | -1.74% | -1.91% | -2.23% | 0.00% | -2.50% | -0.79% | -1.86% | +0.05% | ||
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | +1.73% | +2.20% | +0.74% | -1.76% | 0.00% | -3.26% | -3.97% | -5.71% | -10.22% | ||
Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | -2.00% | -3.74% | -2.55% | -4.29% | 0.00% | -5.79% | -4.62% | -3.00% | +4.77% | ||
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | +1.95% | +0.19% | +0.09% | -3.79% | 0.00% | -6.46% | -7.57% | -6.44% | -5.50% | ||
Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +12.89% | +13.97% | +15.92% | +10.87% | 0.00% | +12.94% | +4.38% | -0.23% | |||
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +15.49% | +16.37% | +18.73% | +10.54% | 0.00% | +11.86% | +2.11% | -10.30% | |||
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -2.37% | -2.38% | -2.20% | -0.66% | 0.00% | +1.58% | +0.60% | +2.06% | +1.01% | ||
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | +1.58% | +1.57% | +0.46% | -0.19% | 0.00% | +0.77% | -2.62% | -1.79% | -9.34% | ||
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | +1.74% | -0.44% | -1.86% | -3.41% | 0.00% | -3.69% | -5.27% | -1.58% | +0.69% | ||
Schroder ISF EURO Bond A Acc (EUR) | EUR | +3.94% | +2.76% | +2.43% | +1.28% | 0.00% | +0.01% | +0.79% | +0.35% | +2.18% | ||
Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | +1.30% | +2.01% | +2.69% | +1.36% | 0.00% | +0.58% | +2.17% | +3.51% | +5.15% | ||
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0.28% | +0.73% | -0.66% | -3.34% | 0.00% | -7.72% | -4.01% | -3.13% | -3.60% | ||
Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | |||||||||||
Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | |||||||||||
Schroder ISF EURO Government Bond A Acc (EUR) | EUR | +3.97% | +2.90% | +2.82% | +1.37% | 0.00% | +0.51% | +0.64% | +0.39% | +3.09% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF EURO High Yield A Acc (EUR) | EUR | +2.90% | +2.91% | +2.02% | +1.03% | 0.00% | -0.93% | +3.68% | +7.34% | +6.30% | ||
Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0.76% | -2.23% | -0.57% | +1.64% | 0.00% | +4.34% | +0.20% | +0.40% | -1.05% | ||
Schroder ISF Global Bond A Acc (USD) | USD | -1.45% | -2.81% | -3.33% | -7.07% | 0.00% | -10.09% | -10.69% | -8.80% | -8.70% | ||
Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | +1.15% | -0.24% | +1.12% | -1.05% | 0.00% | -4.65% | -5.32% | -3.06% | -2.05% | ||
Schroder ISF Global Bond Hedged A Acc (USD) | USD | -1.31% | -2.28% | -0.45% | -1.44% | 0.00% | -3.44% | -4.14% | -3.08% | +1.37% | ||
Schroder ISF Global Convertible Bond A Acc (USD) | USD | -1.63% | +0.56% | +1.76% | -2.43% | 0.00% | -7.12% | -3.47% | +4.21% | +2.31% | ||
Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | +1.49% | +3.35% | +2.60% | -2.00% | 0.00% | -6.71% | -3.89% | +2.79% | -0.34% | ||
Schroder ISF Global Corporate Bond A Acc (USD) | USD | -2.62% | -3.21% | -2.88% | -4.74% | 0.00% | -6.33% | -6.09% | -4.36% | -3.15% | ||
Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | -0.08% | -0.64% | -0.06% | -1.58% | 0.00% | -2.87% | -2.75% | -0.27% | +0.75% | ||
Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | +1.17% | -0.08% | -1.43% | -2.67% | 0.00% | -4.14% | -6.58% | -5.71% | -6.27% | ||
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | -3.24% | -4.08% | -4.41% | -5.13% | 0.00% | -6.07% | -8.02% | -9.32% | -8.56% | ||
Schroder ISF Global High Income Bond A Acc (USD) | USD | -1.24% | +1.08% | +0.69% | -1.01% | 0.00% | -2.06% | +3.05% | +8.92% | +4.44% | ||
Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | +1.23% | +3.06% | +2.12% | -0.92% | 0.00% | -3.56% | +1.31% | +7.94% | +0.10% | ||
Schroder ISF Global High Yield A Acc (USD) | USD | +1.33% | +1.41% | +2.83% | +2.19% | 0.00% | +2.37% | +4.56% | +6.14% | +6.84% | ||
Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | +2.87% | +2.79% | +3.38% | +1.97% | 0.00% | +0.07% | +1.58% | +5.42% | +3.18% | ||
Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | +1.44% | +1.92% | +1.14% | -2.42% | 0.00% | -3.02% | +0.29% | +3.74% | +6.76% | ||
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -1.06% | -0.07% | -0.37% | -2.74% | 0.00% | -1.82% | +1.53% | +3.82% | +10.50% | ||
Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0.50% | -0.65% | +1.45% | +4.02% | 0.00% | +5.79% | +5.96% | +7.24% | +10.67% | ||
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | +1.98% | +1.36% | +2.99% | +4.26% | 0.00% | +4.42% | +4.52% | +6.03% | +5.57% | ||
Schroder ISF Strategic Bond A Acc (USD) | USD | -0.54% | -0.78% | +0.86% | +2.61% | 0.00% | +3.11% | +4.17% | +1.60% | -0.96% | ||
Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | +1.93% | +1.22% | +2.35% | +2.72% | 0.00% | +1.60% | +2.52% | +1.11% | -4.50% | ||
Schroder ISF US Dollar Bond A Acc (USD) | USD | +0.47% | -0.25% | -1.24% | -3.76% | 0.00% | -4.82% | -5.46% | -2.53% | -0.91% | ||
Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | +2.71% | +1.39% | -0.02% | -3.42% | 0.00% | -5.99% | -8.01% | -2.55% | -3.52% | ||
Templeton Asian Bond Fund - A(acc) (USD) | USD | +1.45% | +5.49% | -1.92% | -4.11% | 0.00% | -5.16% | -4.88% | -5.08% | -10.31% | ||
Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | |||||||||||
Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | +1.29% | +4.91% | -3.19% | -6.64% | 0.00% | -9.99% | -9.36% | -8.47% | -17.85% | ||
Templeton Asian Bond Fund - N(acc) (USD) | USD | +1.41% | +5.41% | -2.08% | -4.41% | 0.00% | -5.74% | -6.06% | -6.87% | -13.22% | ||
Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | -1.67% | -1.41% | +0.08% | -0.42% | 0.00% | -0.86% | -3.39% | -7.24% | -15.85% | ||
Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | -1.70% | -1.42% | -0.07% | -0.67% | 0.00% | -1.52% | -4.63% | -8.95% | -18.40% | ||
Templeton Global Bond Fund - A(acc) (EUR) | EUR | -1.72% | -3.47% | -4.58% | +1.01% | 0.00% | +10.21% | +10.55% | +0.67% | +5.74% | ||
Templeton Global Bond Fund - A(acc) (USD) | USD | -2.29% | -1.74% | -3.81% | -4.69% | 0.00% | +0.81% | -3.29% | -8.61% | -12.60% | ||
Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | |||||||||||
Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | -0.94% | -0.18% | -2.37% | -4.47% | 0.00% | -1.25% | -6.60% | -9.35% | -15.65% | ||
Templeton Global Bond Fund - N(acc) (EUR) | EUR | -1.73% | -3.52% | -4.79% | +0.65% | 0.00% | +9.49% | +9.11% | -1.22% | +2.40% | ||
Templeton Global Bond Fund - N(acc) (USD) | USD | -2.28% | -1.77% | -3.96% | -5.00% | 0.00% | +0.21% | -4.49% | -10.37% | -15.49% | ||
Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | -0.85% | -0.22% | -2.48% | -4.77% | 0.00% | -1.79% | -7.63% | -11.00% | -18.19% | ||
Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | -0.28% | -0.99% | -1.89% | -3.54% | 0.00% | +0.55% | -2.85% | -6.33% | -9.24% | ||
Templeton Global High Yield Fund - A(acc) (EUR) | EUR | -0.17% | -1.30% | -2.06% | -0.29% | 0.00% | +6.08% | +8.77% | +4.13% | +7.83% | ||
Templeton Global High Yield Fund - A(acc) (USD) | USD | +0.35% | +0.58% | -0.20% | -4.45% | 0.00% | -2.81% | -4.77% | -5.42% | -12.05% | ||
Templeton Global High Yield Fund - N(acc) (EUR) | EUR | -0.08% | -1.24% | -2.17% | -0.45% | 0.00% | +5.66% | +7.78% | +2.77% | +5.33% | ||
Templeton Global Total Return Fund - A(acc) (USD) | USD | -1.80% | -0.87% | -5.01% | -9.36% | 0.00% | -6.81% | -10.59% | -17.66% | -24.39% | ||
Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | |||||||||||
Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | -0.47% | +0.69% | -3.72% | -9.35% | 0.00% | -9.07% | -14.05% | -18.47% | -26.64% | ||
Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | +0.17% | -0.12% | -3.24% | -8.47% | 0.00% | -7.52% | -10.02% | -14.80% | -19.26% | ||
Templeton Global Total Return Fund - N(acc) (USD) | USD | -1.82% | -0.93% | -5.21% | -9.68% | 0.00% | -7.38% | -11.70% | -19.26% | -26.91% | ||
Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | -0.40% | +0.59% | -3.82% | -9.57% | 0.00% | -9.57% | -15.03% | -19.71% | -28.67% | ||
WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | +7.39% | +8.23% | +10.90% | +6.50% | 0.00% | -1.53% | -7.19% | -13.53% | |||
WIOF Global Emerging Markets Bond Fund - Class A (PLN) | PLN | +10.50% | +11.11% | +18.44% | +12.26% | 0.00% | +4.28% | -3.35% | -5.89% | |||
WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | +8.28% | +8.72% | +9.18% | +6.22% | 0.00% | +1.24% | -6.43% | -11.07% |