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| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | ||
| KBC Bonds Convertibles (EUR) | EUR | +9.16% | +7.82% | +10.44% | +10.04% | 0.00% | +13.12% | +14.50% | +19.77% | +14.19% | ||
| 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 - N(acc) (USD) | USD | -2.30% | -2.81% | -2.06% | -2.39% | 0.00% | -7.74% | -2.98% | +16.66% | +31.80% | ||
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.37% | +0.15% | +1.95% | +5.52% | +5.85% | +11.40% | +13.46% | +12.39% | +6.69% | +12.14% |   |
| 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 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% | ||
| 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 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 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% | ||
| 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) (EUR) | EUR | -1.19% | -1.97% | -2.00% | +0.25% | 0.00% | +5.86% | +4.46% | -4.78% | +3.25% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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 - A2 (USD) | USD | -1.65% | -2.50% | +0.15% | -1.03% | 0.00% | -0.16% | -5.86% | -9.12% | -8.58% | ||
| 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% | ||
| 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 - E2 (USD) | USD | -1.65% | -2.55% | 0.00% | -1.23% | 0.00% | -0.61% | -6.74% | -10.51% | -11.12% | ||
| 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) (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% | ||
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| Parvest Convertible Bond World (EUR) | EUR | -7.42% | -7.41% | -8.45% | -4.73% | 0.00% | -5.82% | |||||
| 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 | |||||||||||
| Parvest Convertible Bond World (USD) | USD | -19.45% | -19.91% | -19.96% | -23.77% | 0.00% | -23.29% | |||||
| Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | -6.73% | -3.49% | -8.04% | -10.09% | 0.00% | -8.26% | -19.13% |
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