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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Advanced Fixed Income Euro - A (EUR) | EUR | +0.10% | -0.06% | -1.72% | -3.42% | 0.00% | -1.11% | |||||
Allianz Convertible Bond - A (EUR) | EUR | +0.40% | +1.13% | +2.88% | +2.53% | 0.00% | +6.79% | +0.99% | +7.49% | +25.33% | ||
Allianz Convertible Bond - AT (EUR) | EUR | +0.40% | +1.14% | +3.36% | +3.00% | 0.00% | +7.30% | +2.07% | +9.68% | +30.02% | ||
Allianz Corporate Bond Europa HiYield - A (EUR) | EUR | +0.25% | +0.64% | +2.62% | +1.64% | 0.00% | +7.28% | -2.02% | -0.78% | +11.59% | +4.61% | |
Allianz Emerging Markets Bond Extra 2018 - A (EUR) | EUR | +0.12% | +0.72% | -1.70% | -1.26% | 0.00% | +5.66% | +1.92% | ||||
Allianz Emerging Markets Bond Extra 2018 - AT (EUR) | EUR | +0.12% | +0.71% | +1.83% | +2.27% | 0.00% | +9.39% | +9.45% | ||||
Allianz Emerging Markets Bond Extra 2020 - A (EUR) | EUR | +0.17% | +1.08% | -1.56% | -2.29% | 0.00% | +6.20% | +1.77% | ||||
Allianz Enhanced Short Term Euro - AT (EUR) | EUR | -0.01% | 0.00% | +0.04% | -0.05% | 0.00% | -0.15% | -0.49% | -0.37% | +0.87% | ||
Allianz Euro Bond - A (EUR) | EUR | +0.17% | 0.00% | -1.11% | -4.30% | 0.00% | +0.17% | -3.74% | +4.52% | +16.87% | +15.24% | |
Allianz Euro Bond - AT (EUR) | EUR | +0.19% | +0.06% | -0.06% | -3.25% | 0.00% | +1.19% | -0.31% | +9.82% | +26.97% | +41.73% | |
Allianz Euro Bond Fund - A (EUR) | EUR | -1.67% | -1.92% | -1.10% | -2.25% | 0.00% | -1.68% | +5.24% | +6.49% | +15.00% | +15.25% | |
Allianz Euro Credit SRI - A (EUR) | EUR | +0.38% | +0.67% | -0.25% | -2.58% | 0.00% | +4.54% | +0.84% | ||||
Allianz Euro Credit SRI - AT (EUR) | EUR | +0.39% | +0.67% | +0.89% | -1.48% | 0.00% | +5.76% | +2.85% | ||||
Allianz Euro High Yield Bond - A (EUR) | EUR | +0.23% | +0.65% | -0.28% | -0.92% | 0.00% | +8.70% | +0.03% | +0.77% | +9.98% | ||
Allianz Euro High Yield Bond - AT (EUR) | EUR | +0.23% | +0.65% | +2.91% | +2.25% | 0.00% | +12.18% | +7.10% | +12.71% | +36.37% | ||
Allianz Euro High Yield Defensive - AT (EUR) | EUR | +0.24% | +0.61% | +2.88% | +2.26% | 0.00% | +12.35% | +7.38% | +13.23% | |||
Allianz Euro Inflation-linked Bond - A (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.20% | -1.68% | ||||
Allianz Euro Inflation-linked Bond - AT (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.21% | -1.24% | ||||
Allianz Euro Investment Grade Bond Strategy - A (EUR) | EUR | +0.42% | +0.64% | -0.08% | -2.39% | 0.00% | +3.52% | |||||
Allianz Flexible Bond Strategy - A (EUR) | EUR | +0.13% | +0.15% | -1.80% | -2.78% | 0.00% | -0.81% | -6.89% | -3.71% | -2.59% | ||
Allianz Flexible Bond Strategy - AT (EUR) | EUR | +0.12% | +0.15% | -0.24% | -1.24% | 0.00% | +0.77% | -4.20% | ||||
Allianz Global Bond High Grade - A (EUR) | EUR | -1.27% | -0.12% | -0.39% | -6.70% | 0.00% | +6.63% | +15.11% | +4.47% | +17.74% | +28.85% | |
Allianz Global Bond High Grade - AT (EUR) | EUR | -1.27% | -0.12% | -0.40% | -6.72% | 0.00% | +7.97% | +18.11% | +7.77% | +23.72% | +54.70% | |
Allianz High Yield Bond Extra 2017 - A (EUR) | EUR | +0.03% | +0.03% | +0.50% | +1.08% | 0.00% | +8.34% | -3.61% | -5.93% | |||
Allianz High Yield Bond Extra 2017 - AT (EUR) | EUR | +0.03% | +0.03% | +0.46% | +1.02% | 0.00% | +10.15% | +1.73% | +2.44% | |||
Allianz Rendite Plus 2015 - A (EUR) | EUR | -0.03% | +0.04% | -0.46% | -3.03% | 0.00% | -2.98% | -3.93% | -3.01% | |||
Allianz Rendite Plus 2017 - A (EUR) | EUR | +0.02% | +0.06% | +0.26% | +0.40% | 0.00% | +1.63% | -4.26% | -3.42% | |||
Allianz Rendite Plus 2019 - A (EUR) | EUR | +0.14% | +0.51% | +1.21% | +0.98% | 0.00% | +4.31% | +0.39% | ||||
Allianz Treasury Short Term Plus Euro - A (EUR) | EUR | +0.04% | +0.18% | -0.15% | -0.41% | 0.00% | +0.24% | -2.49% | -2.87% | -4.16% | ||
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | 0.00% | -0.56% | -4.33% | -11.95% | 0.00% | -20.22% | -20.43% | -18.07% | -17.31% | ||
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -0.03% | +0.49% | -0.33% | -0.42% | 0.00% | -6.24% | -5.60% | -6.53% | +4.13% | +32.21% | |
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | 0.00% | -0.65% | -4.49% | -12.20% | 0.00% | -20.66% | -21.21% | -19.26% | -19.33% | ||
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.51% | +3.20% | -1.77% | -3.59% | 0.00% | -5.56% | +0.19% | -4.61% | +5.29% | +35.32% | |
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1.54% | +1.99% | -5.99% | -15.28% | 0.00% | -20.36% | -16.76% | -18.14% | -19.15% | -4.50% | |
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.51% | +3.21% | -1.92% | -3.84% | 0.00% | -6.04% | -0.80% | -6.04% | +2.71% | +28.72% | |
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1.48% | +1.95% | -6.22% | -15.57% | 0.00% | -20.77% | -17.61% | -19.40% | -21.19% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1.34% | +5.86% | +4.45% | -2.02% | 0.00% | -1.54% | +1.69% | -4.04% | -4.31% | -3.09% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +1.30% | +4.71% | 0.00% | -13.95% | 0.00% | -17.15% | -15.81% | -17.92% | -27.22% | -32.94% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1.29% | +5.77% | +4.31% | -2.33% | 0.00% | -2.07% | +0.64% | -5.51% | -6.72% | -7.86% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +1.38% | +4.83% | 0.00% | -14.20% | 0.00% | -17.46% | -16.52% | -19.06% | -28.88% | -36.10% | |
BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +0.15% | +3.08% | +0.07% | -6.69% | 0.00% | -11.81% | -11.15% | -10.52% | -3.78% | +21.38% | |
BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +0.12% | +2.99% | -0.08% | -6.93% | 0.00% | -12.25% | -12.06% | -11.87% | -6.18% | +15.40% | |
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0.06% | +3.63% | -0.50% | -6.11% | 0.00% | -11.03% | -8.27% | -8.69% | -3.09% | +19.36% | |
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0.07% | +3.57% | -0.62% | -6.39% | 0.00% | -11.47% | -9.20% | -10.04% | -5.53% | +13.54% | |
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0.07% | +0.66% | -0.26% | -2.20% | 0.00% | -4.12% | -4.18% | -4.66% | -5.32% | +2.85% | |
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.07% | +0.67% | -0.37% | -2.45% | 0.00% | -4.57% | -5.11% | -6.03% | -7.63% | -2.09% | |
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | 0.00% | +2.30% | +3.02% | +8.19% | 0.00% | +10.05% | +14.79% | +12.67% | +24.85% | ||
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR) | EUR | +0.10% | +1.25% | -1.22% | -4.42% | 0.00% | -6.62% | -3.94% | -2.31% | -2.89% | +7.74% | |
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | 0.00% | +2.27% | +2.89% | +7.97% | 0.00% | +9.55% | +13.69% | +10.98% | +21.76% | +32.49% | |
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | 0.00% | +1.12% | -1.31% | -4.65% | 0.00% | -7.11% | -4.95% | -3.84% | -5.35% | +2.50% | |
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | -0.25% | +1.78% | -0.41% | -9.08% | 0.00% | -14.40% | -13.29% | -9.36% | -7.04% | +7.71% | |
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | -0.27% | +1.73% | -0.44% | -9.25% | 0.00% | -14.78% | -14.12% | -10.62% | -9.25% | +2.57% | |
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | -0.08% | +1.34% | -0.45% | -7.06% | 0.00% | -11.63% | -12.11% | -9.62% | -6.95% | +4.98% | |
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0.09% | +1.27% | -0.60% | -7.27% | 0.00% | -12.07% | -13.03% | -10.98% | -9.26% | -0.14% | |
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | +1.12% | +5.97% | -2.74% | -8.67% | 0.00% | -12.16% | -5.50% | -3.55% | -1.92% | +23.92% | |
BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +1.09% | +7.00% | +1.41% | +3.31% | 0.00% | +3.31% | +12.14% | +10.43% | +24.01% | +66.00% | |
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | +1.11% | +5.90% | -2.81% | -8.90% | 0.00% | -12.57% | -6.44% | -4.97% | -4.34% | +17.83% | |
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | -0.35% | +1.65% | -0.49% | -1.80% | 0.00% | -3.41% | +0.71% | +2.09% | +4.88% | +12.72% | |
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | -0.37% | +1.61% | -0.60% | -2.06% | 0.00% | -3.84% | -0.30% | +0.53% | +2.31% | +7.26% | |
BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.22% | -0.22% | +1.25% | +0.62% | 0.00% | +3.85% | +15.64% | +19.60% | +32.20% | +64.24% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | -0.10% | -0.71% | -1.80% | -4.48% | 0.00% | -9.93% | -10.26% | -6.76% | -4.39% | ||
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | +1.09% | +6.43% | -1.32% | -7.19% | 0.00% | -9.26% | -2.78% | -0.98% | +0.45% | +26.68% | |
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +1.08% | +7.54% | +2.91% | +5.02% | 0.00% | +6.71% | +15.33% | +13.28% | +26.98% | +68.99% | |
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | -0.32% | +0.11% | -1.05% | -4.26% | 0.00% | -6.44% | -6.16% | -5.69% | -7.36% | ||
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | -0.33% | +1.10% | +2.93% | +8.05% | 0.00% | +9.74% | +10.97% | +6.80% | +15.81% | +26.08% | |
BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | -1.01% | +2.07% | +5.08% | +4.56% | 0.00% | +4.82% | +5.08% | +4.17% | +13.03% | +23.45% | |
BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0.14% | +1.40% | -0.73% | -7.60% | 0.00% | -11.66% | -11.07% | -8.78% | -6.21% | +4.33% | |
BlackRock BGF World Bond Fund - E2 (EUR) | EUR | -0.16% | +2.50% | +3.38% | +4.42% | 0.00% | +3.70% | +5.27% | +3.67% | +17.66% | +38.54% | |
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.12% | +2.03% | +0.59% | -0.87% | 0.00% | -2.02% | -0.76% | +0.82% | -0.23% | +15.12% | |
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.11% | +1.99% | +0.47% | -1.11% | 0.00% | -2.51% | -1.74% | -0.72% | -2.74% | +9.42% | |
BNP Paribas L1 Bond World Plus (EUR) | EUR | +0.07% | -0.58% | -0.21% | +2.63% | 0.00% | +5.73% | +3.63% | -5.37% | -0.40% | +8.33% | |
BNP Paribas L1 Convertible Bond World (EUR) | EUR | +0.62% | -1.18% | -1.89% | -1.89% | 0.00% | -0.88% | -4.50% | +1.74% | +6.91% | ||
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% | -23.99% | -21.99% | +17.94% | |
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | +0.42% | +0.93% | +1.45% | +4.92% | +4.82% | +11.19% | +2.59% | -13.48% | -10.49% | +30.22% | |
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | +1.05% | +1.40% | +2.12% | +6.16% | +3.03% | +9.79% | +5.87% | -24.31% | -19.62% | -11.63% | |
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | +0.40% | +0.90% | +1.31% | +4.69% | +4.53% | +10.69% | +1.77% | -14.55% | -12.27% | +25.09% | |
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | +0.52% | +1.09% | +2.08% | +3.26% | +4.01% | +10.32% | +13.41% | +0.87% | +10.69% | +27.78% | |
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | +0.52% | +1.09% | +2.01% | +3.15% | +3.84% | +10.07% | +12.86% | +0.11% | +9.32% | +24.63% | |
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.43% | +1.22% | +2.75% | +4.04% | +3.02% | +8.02% | +6.24% | -5.55% | -0.69% | +8.94% | |
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | +0.18% | +0.92% | +1.85% | +2.99% | +1.38% | +6.58% | +1.29% | -9.60% | -3.92% | -1.96% | |
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | +0.21% | +0.92% | +1.69% | +2.78% | +1.11% | +5.99% | +0.12% | -11.13% | -6.69% | -7.74% | |
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | -0.17% | +0.24% | +1.34% | +1.83% | +4.27% | +9.01% | +2.61% | +12.59% | +19.56% | +75.51% | |
Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | +1.25% | +4.80% | +0.31% | -2.24% | 0.00% | -10.02% | -9.16% | -8.55% | -15.92% | +7.59% | |
Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | +1.25% | +4.80% | +0.31% | -2.24% | 0.00% | -10.02% | -9.16% | -8.55% | -6.70% | +15.84% | |
Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0.00% | +0.30% | -0.90% | -1.59% | 0.00% | -2.65% | -3.31% | -2.55% | -3.41% | ||
Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | 0.00% | +0.21% | -1.05% | -1.87% | 0.00% | -3.17% | -4.35% | -4.15% | -6.06% | ||
Franklin European Total Return Fund - A(acc) (EUR) | EUR | +0.42% | +2.21% | -2.58% | -5.29% | 0.00% | -12.94% | -15.61% | -10.21% | -5.85% | +14.18% | |
Franklin European Total Return Fund - N(acc) (EUR) | EUR | +0.40% | +2.20% | -2.72% | -5.65% | 0.00% | -13.60% | -16.81% | -12.08% | -9.08% | +6.46% | |
Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +0.23% | +0.54% | -3.87% | -0.68% | 0.00% | -5.26% | -5.40% | -6.34% | +4.78% | +15.55% | |
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | +0.98% | +3.79% | -1.44% | -6.17% | 0.00% | -15.88% | -21.36% | -16.82% | -18.71% | -21.88% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +0.17% | +0.42% | -4.05% | -1.14% | 0.00% | -5.99% | -6.78% | -8.34% | +1.09% | +7.75% | |
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | +1.07% | +3.70% | -1.69% | -6.43% | 0.00% | -16.45% | -22.36% | -18.60% | -21.55% | -27.07% | |
Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -0.31% | -1.68% | -3.95% | +2.58% | 0.00% | -7.66% | +4.62% | +29.65% | +68.96% | +153.94% | |
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | +0.56% | +7.53% | -2.34% | -2.78% | 0.00% | -6.22% | -8.90% | +4.23% | |||
Franklin Global Convertible Securities Fund - N(acc) (EUR) | EUR | -0.29% | -1.73% | -4.11% | +2.23% | 0.00% | -8.35% | +3.07% | +26.84% | +62.82% | +135.84% | |
HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | -0.70% | -2.64% | +2.79% | -3.86% | 0.00% | -1.63% | -3.35% | -9.54% | +7.47% | +8.25% | |
HSBC GIF Euro Bond EC (EUR) | EUR | -0.18% | -1.62% | -2.60% | -5.29% | 0.00% | -13.70% | -18.91% | -19.73% | -13.96% | -1.53% | |
HSBC GIF Euro Credit Bond EC (EUR) | EUR | -0.16% | -0.82% | -0.66% | -2.76% | 0.00% | -9.97% | -14.54% | -14.21% | -10.71% | +2.25% | |
HSBC GIF Euro High Yield Bond EC (EUR) | EUR | -0.63% | +0.07% | +2.20% | +1.84% | 0.00% | -5.36% | -8.83% | -7.56% | -1.65% | +24.02% | |
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% | +1.71% | |
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.18% | +1.24% | -1.23% | +8.30% | 0.00% | -6.21% | -14.63% | -0.86% | -8.57% | -0.17% | |
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0.51% | +1.38% | -2.49% | +10.12% | 0.00% | -10.51% | -23.05% | -9.06% | -20.61% | -12.96% | |
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.30% | +1.64% | +0.05% | +8.19% | 0.00% | -5.98% | -16.44% | -8.21% | -6.69% | -4.46% | |
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.14% | +1.10% | +1.10% | +3.66% | 0.00% | +0.27% | +2.57% | +5.51% | +3.44% | -3.85% | |
JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -1.94% | -1.87% | -1.94% | +0.51% | 0.00% | -10.35% | -18.03% | -15.66% | -10.82% | +6.79% | |
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -1.76% | -1.45% | -1.92% | +0.74% | 0.00% | -9.52% | -16.03% | -12.05% | -10.77% | +2.17% | |
JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | -0.96% | +0.42% | -0.76% | +3.15% | 0.00% | -6.92% | -13.63% | -8.63% | -9.50% | +3.60% | |
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.47% | -0.37% | -0.09% | 0.00% | 0.00% | -2.65% | -4.14% | -3.71% | -5.00% | -2.74% | |
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | -0.18% | -0.36% | -0.54% | 0.00% | -0.72% | -0.99% | -1.70% | +1.10% | ||
JPM Europe High Yield Bond Fund JPM A (acc) (EUR) | EUR | +0.45% | +2.10% | -0.20% | +8.59% | 0.00% | -1.77% | -6.64% | +4.88% | +1.16% | +30.93% | |
JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | -0.59% | +0.77% | -1.88% | +4.86% | 0.00% | -7.57% | -15.49% | -10.75% | -7.23% | +5.70% | |
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | +1.84% | -0.66% | +4.79% | 0.00% | -3.49% | -8.06% | +1.65% | +0.29% | +13.27% | |
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% | -7.00% | -7.77% | ||
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | -0.56% | +1.19% | -0.80% | +5.13% | 0.00% | -3.97% | -8.10% | +1.05% | -0.85% | +14.58% | |
JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +1.50% | +3.27% | -0.34% | +5.84% | 0.00% | -16.94% | -30.46% | +0.27% | -5.71% | +16.46% | |
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.90% | +0.75% | -0.17% | +5.79% | 0.00% | -5.85% | -14.35% | -10.93% | -5.41% | +3.43% | |
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | +0.82% | +1.55% | +0.19% | +4.08% | 0.00% | -0.03% | -3.28% | +6.42% | -2.15% | +2.10% | |
JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | -1.49% | -1.00% | -0.25% | +1.98% | 0.00% | -6.39% | -13.17% | -14.42% | -7.70% | +0.51% | |
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.40% | -0.10% | +0.30% | +0.90% | 0.00% | -1.66% | -4.28% | -4.28% | -4.00% | -4.46% | |
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.61% | +2.06% | -1.18% | +4.61% | 0.00% | -4.73% | -8.16% | +4.38% | -0.04% | +16.53% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.28% | 0.00% | -0.14% | +0.71% | 0.00% | -2.07% | -4.83% | -4.06% | -5.09% | -6.09% | |
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.15% | +1.13% | +0.16% | +3.03% | 0.00% | -2.27% | -5.56% | +0.14% | -2.64% | +1.23% | |
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% | -1.40% | |
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | -0.02% | +0.04% | +0.33% | +0.76% | 0.00% | -0.06% | -1.62% | -1.34% | -3.05% | -4.38% | |
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1.10% | -0.04% | -0.33% | +3.61% | 0.00% | -5.68% | -13.54% | -13.38% | -7.33% | -6.39% | |
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.70% | +2.16% | -1.18% | +4.70% | 0.00% | -5.86% | -9.25% | +4.25% | +1.31% | +17.85% | |
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.25% | +0.10% | +0.22% | +1.52% | 0.00% | -2.19% | -6.12% | -4.54% | -3.16% | -6.68% | |
KBC Bonds Capital Fund (EUR) | EUR | -0.13% | +0.78% | +1.07% | +3.21% | 0.00% | -0.09% | +0.09% | +8.04% | +5.43% | +27.18% | |
KBC Bonds Convertibles (EUR) | EUR | -1.66% | -5.13% | -1.80% | -0.74% | 0.00% | +2.47% | +13.00% | +24.86% | +17.27% | +67.66% | |
KBC Bonds Corporates Euro (EUR) | EUR | -0.12% | 0.00% | -0.86% | -0.51% | 0.00% | -1.07% | -0.11% | +5.88% | +6.91% | +43.19% | |
KBC Bonds Emerging Europe (EUR) | EUR | -1.06% | -2.61% | -7.84% | -7.37% | 0.00% | -10.13% | -17.92% | -8.61% | -16.88% | +0.41% | |
KBC Bonds Europe (EUR) | EUR | -0.06% | -0.50% | +1.60% | -2.15% | 0.00% | -0.50% | +9.11% | +8.04% | +7.68% | +38.63% | |
KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.27% | +0.14% | +0.91% | -1.40% | 0.00% | -2.38% | +0.81% | +5.37% | +0.29% | +21.62% | |
KBC Bonds High Interest Fund (EUR) | EUR | -0.28% | +0.28% | +0.21% | +2.33% | 0.00% | -0.56% | -3.17% | +4.62% | -2.90% | +9.24% | |
KBC Bonds Income Fund (EUR) | EUR | -0.13% | +0.79% | +0.44% | +2.59% | 0.00% | -0.58% | -1.36% | +5.45% | +0.40% | +11.18% | |
KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +0.14% | -0.31% | +1.11% | +3.76% | 0.00% | +5.29% | +7.27% | +13.48% | +14.04% | +46.39% | |
Parvest Bond Euro (EUR) | EUR | -0.18% | +0.39% | +0.50% | -1.25% | 0.00% | -8.04% | -15.86% | -15.14% | -13.65% | -3.87% | |
Parvest Bond Euro Corporate (EUR) | EUR | -0.23% | +0.36% | +0.18% | +1.37% | 0.00% | -4.57% | -13.31% | -7.77% | -8.06% | +5.04% | |
Parvest Bond Europe Emerging (EUR) | EUR | -0.29% | -1.26% | -3.35% | +0.75% | 0.00% | -0.93% | +1.07% | -2.89% | |||
Parvest Bond World High Yield (EUR) | EUR | -0.29% | -0.62% | +0.81% | +2.62% | 0.00% | -0.18% | -9.70% | +2.59% | -2.40% | ||
Parvest Convertible Bond Europe (EUR) | EUR | +0.19% | +0.01% | -1.06% | +2.30% | 0.00% | -1.22% | -12.24% | -1.06% | -9.28% | -1.44% | |
Parvest Convertible Bond World (EUR) | EUR | -1.83% | -3.46% | -5.02% | -1.42% | 0.00% | +2.56% | +10.28% | ||||
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | -0.31% | +0.39% | -1.23% | -3.96% | 0.00% | -6.98% | -5.30% | -2.71% | -0.15% | -1.64% | |
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +0.67% | -0.63% | -2.07% | -8.78% | 0.00% | -16.11% | -6.32% | +4.34% | +1.51% | +22.50% | |
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -0.29% | +3.55% | -2.74% | -12.15% | 0.00% | -20.31% | -17.41% | -20.31% | -23.78% | -13.34% | |
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.07% | +1.54% | -3.39% | -14.18% | 0.00% | -23.50% | -21.01% | -21.05% | -19.06% | -5.78% | |
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +0.47% | +2.80% | +6.67% | -4.00% | 0.00% | +6.17% | -9.14% | -13.82% | |||
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0.44% | +2.93% | -3.02% | -10.58% | 0.00% | -16.27% | -16.05% | -16.39% | -22.90% | -18.28% | |
Schroder ISF EURO Bond A Acc (EUR) | EUR | -1.12% | -3.20% | -4.40% | -10.71% | 0.00% | -16.74% | -15.50% | -15.76% | -8.38% | +12.76% | |
Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | -0.89% | -1.25% | -2.21% | -8.25% | 0.00% | -14.73% | -10.86% | -10.41% | -4.15% | +24.41% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | +12.70% | |
Schroder ISF EURO Government Bond A Acc (EUR) | EUR | -1.10% | -3.06% | -4.01% | -10.61% | 0.00% | -16.24% | -15.65% | -15.72% | -7.47% | +14.44% | |
Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0.88% | +1.32% | -2.68% | -8.19% | 0.00% | -12.44% | -1.12% | -1.84% | +0.28% | ||
Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0.29% | -1.01% | -1.58% | -2.97% | 0.00% | -4.60% | -4.86% | -5.39% | -5.39% | -0.87% | |
Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | -0.92% | -2.10% | -3.51% | -8.45% | 0.00% | -14.45% | -14.03% | -14.03% | -11.18% | +1.71% | |
Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | -0.80% | +2.83% | +2.34% | -7.50% | 0.00% | -18.69% | -10.53% | +2.02% | +2.17% | +35.88% | |
Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | -0.77% | -1.11% | -2.23% | -8.37% | 0.00% | -14.69% | -13.20% | -9.34% | -5.16% | +8.34% | |
Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | +0.04% | +1.35% | -4.24% | -4.21% | 0.00% | -2.82% | -4.17% | -4.41% | -3.12% | +0.98% | |
Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0.84% | +1.21% | -2.51% | -8.32% | 0.00% | -13.36% | -7.41% | -3.04% | -9.03% | +10.50% | |
Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.90% | +1.20% | -1.32% | -7.24% | 0.00% | -11.44% | -3.22% | -3.76% | -2.84% | +25.95% | |
Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | -0.64% | +0.06% | -3.49% | -9.83% | 0.00% | -12.82% | -8.43% | -7.24% | -2.37% | +9.14% | |
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | -0.09% | -0.49% | -1.64% | -3.14% | 0.00% | -5.38% | -4.20% | -4.95% | -3.56% | ||
Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.14% | -0.63% | -2.27% | -4.69% | 0.00% | -8.20% | -6.20% | -9.87% | -13.63% | -9.12% | |
Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | -0.60% | -1.44% | -3.02% | -9.21% | 0.00% | -14.90% | -14.88% | -10.29% | -9.21% | -3.87% | |
Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | +1.29% | +4.91% | -3.19% | -7.75% | 0.00% | -12.96% | -16.74% | -18.33% | -23.64% | -27.86% | |
Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | +0.42% | +1.98% | -1.74% | -5.04% | 0.00% | -9.95% | -12.99% | -17.47% | -24.98% | -19.76% | |
Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | +0.39% | +1.97% | -1.89% | -5.30% | 0.00% | -10.60% | -14.23% | -19.17% | -27.53% | -25.13% | |
Templeton Global Bond Fund - A(acc) (EUR) | EUR | +0.37% | -0.08% | -6.41% | -3.62% | 0.00% | +1.13% | +0.96% | -9.55% | -3.39% | +12.84% | |
Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | +1.15% | +3.20% | -4.19% | -9.10% | 0.00% | -10.34% | -16.20% | -19.57% | -24.79% | -21.92% | |
Templeton Global Bond Fund - N(acc) (EUR) | EUR | +0.36% | -0.13% | -6.61% | -3.98% | 0.00% | +0.40% | -0.49% | -11.44% | -6.73% | +5.15% | |
Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | +1.24% | +3.17% | -4.31% | -9.39% | 0.00% | -10.88% | -17.22% | -21.23% | -27.32% | -27.21% | |
Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +0.23% | -1.26% | -5.19% | -4.99% | 0.00% | -5.39% | +0.91% | -5.79% | +0.91% | +26.69% | |
Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +0.33% | -1.20% | -5.30% | -5.15% | 0.00% | -5.80% | -0.08% | -7.15% | -1.59% | +20.63% | |
Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | +1.62% | +4.08% | -5.55% | -13.97% | 0.00% | -18.16% | -23.64% | -28.70% | -35.77% | -30.88% | |
Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | +1.69% | +3.98% | -5.65% | -14.19% | 0.00% | -18.66% | -24.62% | -29.94% | -37.80% | -35.46% | |
WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | -0.51% | -1.42% | -0.15% | -7.02% | 0.00% | -16.02% | -18.44% | -23.78% | -21.41% | -33.58% |