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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KBC Bonds Convertibles (EUR) | EUR | +9,16% | +7,82% | +10,44% | +10,04% | 0,00% | +13,12% | +14,50% | +19,77% | +14,19% | ||
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | -0,44% | +0,37% | 0,00% | +4,61% | +6,16% | +6,66% | +13,37% | +11,52% | +6,72% | +14,45% |
  |
| 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 - N(acc) (EUR) | EUR | -1,25% | -2,09% | -2,17% | -0,22% | 0,00% | +5,13% | +3,08% | -6,78% | -0,45% | ||
| 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 - N(acc) (EUR) | EUR | -1,71% | -4,24% | -2,23% | +3,16% | 0,00% | +2,77% | +12,93% | +28,39% | +61,28% | ||
| 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 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 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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 - E2 (USD) | USD | -1,65% | -2,55% | 0,00% | -1,23% | 0,00% | -0,61% | -6,74% | -10,51% | -11,12% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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 - 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 - 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 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% | ||
| Parvest Convertible Bond World (EUR) | EUR | -7,42% | -7,41% | -8,45% | -4,73% | 0,00% | -5,82% | |||||
| 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 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% | ||
| 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% | ||
| 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% | ||
| 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 Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | -6,73% | -3,49% | -8,04% | -10,09% | 0,00% | -8,26% | -19,13% | ||||
| 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% | ||
| Parvest Convertible Bond World (USD) | USD | -19,45% | -19,91% | -19,96% | -23,77% | 0,00% | -23,29% | |||||
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | |||||||||||
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | |||||||||||
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF |
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