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Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne pozostałe
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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 | -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 - 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 - 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 - N(acc) (USD) | USD | +0.55% | +1.90% | -0.54% | -1.61% | 0.00% | -16.38% | -10.96% | +19.01% | +42.04% | +88.26% | |
| 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% | |
| 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% | |
| 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% | |
| 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 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% | |
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.15% | -0.29% | +1.80% | +4.96% | +5.53% | +11.07% | +17.94% | +2.19% | +9.46% | +29.45% |   |
| 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% | |
| 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 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 - 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 - 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)H1 (EUR) | EUR | +1.07% | +3.70% | -1.69% | -6.43% | 0.00% | -16.45% | -22.36% | -18.60% | -21.55% | -27.07% | |
| Parvest Convertible Bond World (EUR) | EUR | -1.83% | -3.46% | -5.02% | -1.42% | 0.00% | +2.56% | +10.28% | ||||
| 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% | ||
| Parvest Convertible Bond World (USD) | USD | -1.11% | -0.68% | +4.37% | -5.49% | 0.00% | -7.65% | |||||
| 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% | ||
| 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% | |||
| 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% |
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