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Fundusze zagraniczne - Papierów dłużnych - Dłużne globalne pozostałe
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0,03% | +1,56% | +0,07% | -6,26% | 0,00% | -10,47% | -10,28% | -5,51% | +2,80% | +20,39% | |
| 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 (USD) | USD | -0,04% | +1,51% | -0,08% | -6,46% | 0,00% | -10,91% | -11,16% | -6,89% | +0,27% | +14,51% | |
| 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% | |
| 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 Global Income Fund A-ACC-USD (USD) | USD | -0,22% | -0,51% | +0,82% | +4,71% | +5,61% | +9,81% | +15,61% | +2,42% | +9,63% | +30,04% |
  |
| 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) (USD) | USD | +1,14% | +4,18% | -0,31% | -4,33% | 0,00% | -13,52% | -18,25% | -12,04% | -8,47% | -7,87% | |
| 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% | |
| 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) (USD) | USD | +1,01% | +4,06% | -0,55% | -4,78% | 0,00% | -14,16% | -19,41% | -13,83% | -11,63% | -13,83% | |
| 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) (USD) | USD | +0,61% | +1,95% | -0,35% | -1,25% | 0,00% | -15,72% | -9,58% | +21,73% | +47,43% | +102,97% | |
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | +0,56% | +1,56% | -1,58% | -3,22% | 0,00% | -18,43% | -13,71% | +14,45% | +29,40% | +67,60% | |
| 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% | |
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | +0,55% | +1,90% | -0,54% | -1,61% | 0,00% | -16,38% | -10,96% | +19,01% | +42,04% | +88,26% | |
| 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 Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | -0,57% | +1,19% | -0,72% | +5,27% | 0,00% | -3,67% | -7,62% | +1,84% | -0,06% | +15,96% | |
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0,52% | +1,36% | -0,18% | +6,71% | 0,00% | -1,20% | -4,52% | +6,03% | +10,16% | +32,95% | |
| 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 Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | +1,45% | +3,11% | -0,59% | +5,17% | 0,00% | -17,71% | -31,08% | -0,86% | -7,45% | +11,54% | |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0,81% | +2,06% | -0,15% | +5,71% | 0,00% | -3,91% | -12,25% | +10,40% | +5,70% | +35,33% | |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | +0,74% | +1,99% | -0,40% | +5,31% | 0,00% | -4,43% | -12,64% | +9,63% | +3,10% | ||
| 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 Short Duration Bond Fund JPM A (acc) (USD) | USD | -0,34% | +0,17% | +0,43% | +1,93% | 0,00% | +0,26% | -1,61% | -0,09% | +4,59% | +8,39% | |
| 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% | |
| Parvest Convertible Bond World (EUR) | EUR | -1,83% | -3,46% | -5,02% | -1,42% | 0,00% | +2,56% | +10,28% | ||||
| Parvest Convertible Bond World (USD) | USD | -1,11% | -0,68% | +4,37% | -5,49% | 0,00% | -7,65% | |||||
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0,73% | +3,14% | +3,09% | -6,38% | 0,00% | -17,20% | -7,96% | +7,51% | +13,88% | +56,05% | |
| 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 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 Credit Duration Hedged Hedged A Acc (USD) | USD | +0,03% | +1,40% | -3,43% | -2,82% | 0,00% | +0,03% | +1,49% | +3,52% | +7,16% |
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