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Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne USA uniwersalne
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AB American Income Portfolio A2 PLN H | PLN | |||||||||||
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 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% | ||
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% | |
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% | ||
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 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% | ||
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% |
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