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SPRAWDŹStopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB American Income Portfolio A2 PLN H | PLN | -0.54% | -2.60% | -7.09% | -9.77% | -9.85% | -8.98% | -1.15% | -2.38% |   |
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| AB Emerging Market Local Currency Debt Portfolio A2 PLN H | PLN | +1.79% | -2.60% | -13.92% | -11.67% | -12.38% | -17.90% | -11.48% | -13.60% |   |
||
| AB Emerging Markets Debt Portfolio A2 PLN H | PLN | -0.76% | -4.54% | -12.36% | -16.86% | -16.13% | -17.23% | -4.72% | -11.02% |   |
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| AB Euro High Yield Portfolio A2 PLN H | PLN | -0.21% | -4.23% | -6.64% | -9.80% | -10.02% | -8.77% | +7.79% | +0.47% |   |
||
| AB European Income Portfolio A2 PLN H | PLN | -0.28% | -2.29% | -4.66% | -7.82% | -7.46% | -5.83% | +3.47% | +2.11% |   |
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| AB Global High Yield Portfolio A2 PLN H | PLN | -0.88% | -4.68% | -7.82% | -10.64% | -10.88% | -9.12% | +8.91% | -3.57% |   |
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| AB Global Income Portfolio A2 PLN H | PLN | -0.41% | -2.51% | -7.39% | -9.87% | -10.19% | -9.78% | -1.26% | -2.54% |   |
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| Allianz Advanced Fixed Income Euro - A (EUR) | EUR | +0.10% | -0.06% | -1.72% | -3.42% | 0.00% | -1.11% | |||||
| Allianz Convertible Bond - A (EUR) | EUR | +0.40% | +1.13% | +2.88% | +2.53% | 0.00% | +6.79% | +0.99% | +7.49% | +25.33% | ||
| Allianz Convertible Bond - AT (EUR) | EUR | +0.40% | +1.14% | +3.36% | +3.00% | 0.00% | +7.30% | +2.07% | +9.68% | +30.02% | ||
| Allianz Corporate Bond Europa HiYield - A (EUR) | EUR | +0.25% | +0.64% | +2.62% | +1.64% | 0.00% | +7.28% | -2.02% | -0.78% | +11.59% | +4.61% | |
| Allianz Emerging Markets Bond Extra 2018 - A (EUR) | EUR | +0.12% | +0.72% | -1.70% | -1.26% | 0.00% | +5.66% | +1.92% | ||||
| Allianz Emerging Markets Bond Extra 2018 - AT (EUR) | EUR | +0.12% | +0.71% | +1.83% | +2.27% | 0.00% | +9.39% | +9.45% | ||||
| Allianz Emerging Markets Bond Extra 2020 - A (EUR) | EUR | +0.17% | +1.08% | -1.56% | -2.29% | 0.00% | +6.20% | +1.77% | ||||
| Allianz Enhanced Short Term Euro - AT (EUR) | EUR | -0.01% | 0.00% | +0.04% | -0.05% | 0.00% | -0.15% | -0.49% | -0.37% | +0.87% | ||
| Allianz Euro Bond - A (EUR) | EUR | +0.17% | 0.00% | -1.11% | -4.30% | 0.00% | +0.17% | -3.74% | +4.52% | +16.87% | +15.24% | |
| Allianz Euro Bond - AT (EUR) | EUR | +0.19% | +0.06% | -0.06% | -3.25% | 0.00% | +1.19% | -0.31% | +9.82% | +26.97% | +41.73% | |
| Allianz Euro Bond Fund - A (EUR) | EUR | -1.67% | -1.92% | -1.10% | -2.25% | 0.00% | -1.68% | +5.24% | +6.49% | +15.00% | +15.25% | |
| Allianz Euro Credit SRI - A (EUR) | EUR | +0.38% | +0.67% | -0.25% | -2.58% | 0.00% | +4.54% | +0.84% | ||||
| Allianz Euro Credit SRI - AT (EUR) | EUR | +0.39% | +0.67% | +0.89% | -1.48% | 0.00% | +5.76% | +2.85% | ||||
| Allianz Euro High Yield Bond - A (EUR) | EUR | +0.23% | +0.65% | -0.28% | -0.92% | 0.00% | +8.70% | +0.03% | +0.77% | +9.98% | ||
| Allianz Euro High Yield Bond - AT (EUR) | EUR | +0.23% | +0.65% | +2.91% | +2.25% | 0.00% | +12.18% | +7.10% | +12.71% | +36.37% | ||
| Allianz Euro High Yield Defensive - AT (EUR) | EUR | +0.24% | +0.61% | +2.88% | +2.26% | 0.00% | +12.35% | +7.38% | +13.23% | |||
| Allianz Euro Inflation-linked Bond - A (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.20% | -1.68% | ||||
| Allianz Euro Inflation-linked Bond - AT (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.21% | -1.24% | ||||
| Allianz Euro Investment Grade Bond Strategy - A (EUR) | EUR | +0.42% | +0.64% | -0.08% | -2.39% | 0.00% | +3.52% | |||||
| Allianz Flexi Asia Bond - AT (USD) | USD | +0.35% | +1.78% | +3.25% | +0.44% | 0.00% | +9.15% | +9.05% | +10.31% | |||
| Allianz Flexible Bond Strategy - A (EUR) | EUR | +0.13% | +0.15% | -1.80% | -2.78% | 0.00% | -0.81% | -6.89% | -3.71% | -2.59% | ||
| Allianz Flexible Bond Strategy - AT (EUR) | EUR | +0.12% | +0.15% | -0.24% | -1.24% | 0.00% | +0.77% | -4.20% | ||||
| Allianz Global Bond High Grade - A (EUR) | EUR | -1.27% | -0.12% | -0.39% | -6.70% | 0.00% | +6.63% | +15.11% | +4.47% | +17.74% | +28.85% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Allianz Global Bond High Grade - AT (EUR) | EUR | -1.27% | -0.12% | -0.40% | -6.72% | 0.00% | +7.97% | +18.11% | +7.77% | +23.72% | +54.70% | |
| Allianz High Yield Bond Extra 2017 - A (EUR) | EUR | +0.03% | +0.03% | +0.50% | +1.08% | 0.00% | +8.34% | -3.61% | -5.93% | |||
| Allianz High Yield Bond Extra 2017 - AT (EUR) | EUR | +0.03% | +0.03% | +0.46% | +1.02% | 0.00% | +10.15% | +1.73% | +2.44% | |||
| Allianz Rendite Plus 2015 - A (EUR) | EUR | -0.03% | +0.04% | -0.46% | -3.03% | 0.00% | -2.98% | -3.93% | -3.01% | |||
| Allianz Rendite Plus 2017 - A (EUR) | EUR | +0.02% | +0.06% | +0.26% | +0.40% | 0.00% | +1.63% | -4.26% | -3.42% | |||
| Allianz Rendite Plus 2019 - A (EUR) | EUR | +0.14% | +0.51% | +1.21% | +0.98% | 0.00% | +4.31% | +0.39% | ||||
| Allianz Renminbi Fixed Income - A (USD) | USD | 0.00% | +0.83% | -2.52% | -5.75% | 0.00% | -1.93% | -6.93% | -10.38% | -5.66% | ||
| Allianz Treasury Short Term Plus Euro - A (EUR) | EUR | +0.04% | +0.18% | -0.15% | -0.41% | 0.00% | +0.24% | -2.49% | -2.87% | -4.16% | ||
| Allianz US High Yield - AT (USD) | USD | +0.23% | +0.95% | +3.89% | +4.74% | 0.00% | +22.70% | +4.06% | +3.31% | +19.50% | ||
| BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | -0.16% | -2.08% | -7.32% | -12.67% | -11.85% | -17.05% | -11.02% | -8.83% | -3.91% | +24.75% |   |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | -0.22% | -2.25% | -7.69% | -13.23% | -12.31% | -17.99% | -13.06% | -13.55% | -13.72% |   |
|
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -2.01% | +0.46% | -0.58% | -6.74% | -5.55% | -4.58% | -8.43% | -5.08% | -0.73% | +42.83% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | -0.17% | -2.13% | -7.45% | -12.89% | -12.03% | -17.48% | -11.92% | -10.20% | -6.30% | +18.67% |  |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | -0.21% | -2.28% | -7.81% | -13.47% | -12.43% | -18.41% | -13.87% | -14.80% | -15.79% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | -2.34% | -2.94% | -4.35% | -8.96% | -8.33% | -3.53% | 0.00% | -3.24% | -0.81% | +47.44% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | -0.53% | -5.48% | -10.96% | -15.03% | -14.64% | -16.55% | -3.85% | -8.47% | -6.38% | +22.46% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | -0.56% | -5.66% | -11.60% | -15.80% | -15.34% | -17.75% | -6.40% | -13.69% | -16.54% | +5.35% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | -0.49% | -5.54% | -11.11% | -15.09% | -14.74% | -16.82% | -4.66% | -11.72% | -12.93% |  |
|
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | -2.35% | -3.00% | -4.46% | -9.18% | -8.49% | -4.02% | -1.02% | -4.65% | -3.26% | +40.31% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | -0.52% | -5.47% | -11.05% | -15.18% | -14.80% | -16.96% | -4.77% | -9.80% | -8.67% | +16.53% |  |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | -0.65% | -5.77% | -11.69% | -16.07% | -15.53% | -18.17% | -7.40% | -14.98% | -18.61% |   |
|
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF) | CHF | -0.15% | +1.02% | -6.27% | +4.06% | 0.00% | -9.66% | -8.83% | ||||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1.14% | -0.86% | -7.57% | -5.60% | -5.65% | -3.79% | -4.21% | -4.35% | -9.91% | -2.49% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +3.04% | -3.41% | -13.96% | -11.87% | -12.13% | -16.80% | -7.85% | -9.51% | -14.95% | -19.02% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF) | CHF | +0.29% | +3.75% | -3.76% | -2.40% | 0.00% | -14.14% | -19.53% | -28.44% | |||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +2.98% | -3.71% | -14.77% | -12.87% | -12.99% | -18.24% | -10.62% | -15.01% | -24.94% | -31.91% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | +3.10% | -3.26% | -14.06% | -11.60% | -11.97% | -16.98% | -8.88% | -11.97% | -19.55% | -18.45% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1.12% | -0.88% | -7.70% | -5.87% | -5.82% | -4.28% | -5.18% | -5.78% | -12.17% | -7.22% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +3.02% | -3.43% | -14.06% | -12.09% | -12.29% | -17.22% | -8.77% | -10.86% | -17.08% | -22.96% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +2.99% | -3.78% | -14.83% | -13.19% | -13.19% | -18.72% | -11.48% | -16.29% | -26.84% | -35.18% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | -0.40% | -1.65% | -5.93% | -10.39% | -9.32% | -9.44% | -8.53% | -6.70% | -3.35% | +23.94% |   |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +1.47% | -4.17% | -12.42% | -16.31% | -15.55% | -21.65% | -11.99% | -11.70% | -8.75% | +2.95% |   |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | -0.39% | -1.53% | -5.65% | -9.94% | -8.99% | -8.66% | -7.01% | -2.80% | +5.84% |   |
|
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | -0.41% | -1.69% | -6.04% | -10.61% | -9.48% | -9.89% | -9.42% | -8.05% | -5.75% | +17.85% |  |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +1.45% | -4.23% | -12.54% | -16.53% | -15.71% | -22.05% | -12.87% | -13.04% | -11.03% | -2.12% |   |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | -0.28% | -1.27% | -4.86% | -8.78% | -7.94% | -7.57% | -6.16% | -2.61% | +4.19% |   |
|
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | -0.06% | -1.90% | -5.38% | -9.39% | -8.67% | -8.98% | -4.02% | -5.71% | -1.84% | +23.53% |   |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | -0.14% | -1.95% | -5.52% | -9.62% | -8.89% | -9.45% | -5.02% | -7.14% | -4.34% | +17.42% |   |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0.13% | -0.72% | -1.81% | -3.07% | -2.94% | -3.80% | -2.57% | -3.98% | -4.95% | +4.33% |   |
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF) | CHF | +0.09% | -0.28% | -0.82% | -0.91% | 0.00% | -1.36% | +0.65% | +2.75% | +8.72% | ||
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | -0.16% | -0.65% | -1.53% | -2.55% | -2.63% | -3.02% | -0.89% | +0.08% | +4.36% | +17.16% |   |
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.15% | -0.73% | -1.95% | -3.27% | -3.13% | -4.22% | -3.54% | -5.42% | -7.29% | -0.73% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | -1.87% | +1.58% | +4.43% | +2.02% | +2.54% | +10.46% | +6.63% | +10.98% | +15.89% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | -0.07% | -1.06% | -2.86% | -4.78% | -4.60% | -4.48% | +2.54% | +4.99% | +9.37% | +26.61% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF) | CHF | +0.10% | -0.82% | -2.51% | -2.70% | 0.00% | -4.51% | |||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR) | EUR | -0.10% | -1.11% | -3.16% | -5.31% | -4.95% | -5.41% | +0.51% | -0.10% | -1.41% | +10.48% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY) | JPY | 0.00% | -0.80% | -2.35% | -2.45% | 0.00% | -3.76% | -0.70% | ||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN) | PLN | +0.06% | -0.67% | -2.18% | -3.69% | -3.63% | -3.46% | +3.19% | +4.59% | +7.22% | +35.59% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | 0.00% | -1.04% | -2.87% | -4.90% | -4.55% | -4.64% | +1.95% | +2.24% | +2.95% |   |
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| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | -1.88% | +1.55% | +4.31% | +1.71% | +2.27% | +9.92% | +5.57% | +9.37% | +13.06% | +27.89% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | 0.00% | -1.00% | -2.88% | -4.96% | -4.69% | -4.89% | +1.62% | +3.45% | +6.72% | +20.61% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | 0.00% | -1.20% | -3.30% | -5.51% | -5.11% | -5.80% | -0.55% | -1.62% | -3.81% | +5.09% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -0.07% | -1.83% | -6.93% | -11.81% | -11.64% | -10.62% | -5.99% | -0.29% | +5.12% | +28.64% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | -0.08% | -2.04% | -7.32% | -12.38% | -12.06% | -11.48% | -7.89% | -5.42% | -5.50% | +11.80% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | 0.00% | -1.82% | -7.02% | -12.00% | -11.76% | -11.03% | -6.89% | -1.74% | +2.53% | +22.34% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | -0.09% | -2.10% | -7.43% | -12.63% | -12.28% | -11.94% | -8.86% | -6.89% | -7.81% | +6.36% |   |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0.10% | -0.88% | -5.45% | -9.03% | -8.57% | -8.20% | -7.71% | -1.01% | +3.71% | +22.27% |   |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | -0.12% | -1.02% | -5.84% | -9.59% | -9.01% | -9.11% | -9.45% | -5.48% | -6.13% | +7.04% |   |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0.11% | -0.95% | -5.59% | -9.28% | -8.77% | -8.68% | -8.68% | -2.49% | +1.12% | +16.24% |   |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0.14% | -1.05% | -5.95% | -9.83% | -9.18% | -9.56% | -10.38% | -6.92% | -8.49% | +1.79% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | -0.61% | -4.95% | -7.38% | -11.02% | -11.38% | -10.31% | +4.23% | +3.20% | +10.55% | +48.92% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | -0.61% | -5.12% | -7.61% | -11.25% | -11.56% | -10.64% | +3.27% | -0.77% | +2.63% | +36.94% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | -0.49% | -4.71% | -6.84% | -10.15% | -10.60% | -9.57% | +4.42% | +1.36% | +6.78% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | -0.61% | -5.20% | -7.84% | -11.70% | -11.94% | -11.36% | +1.76% | -2.58% | -1.16% | +28.50% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | -2.44% | -2.48% | -0.63% | -4.96% | -5.05% | +3.14% | +7.26% | +7.41% | +14.15% | +70.43% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | -0.60% | -5.02% | -7.51% | -11.22% | -11.56% | -10.74% | +3.19% | +1.66% | +7.78% | +41.57% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | -0.62% | -5.17% | -7.89% | -11.87% | -12.03% | -11.76% | +0.77% | -3.98% | -3.53% | +22.30% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0.18% | -1.08% | -1.74% | -4.26% | -3.81% | -0.18% | +6.14% | +9.33% | +13.88% | +30.03% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | -0.21% | -1.25% | -2.01% | -4.71% | -4.19% | -0.98% | +4.19% | +4.42% | +3.13% | +13.91% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | -0.23% | -1.26% | -2.06% | -4.93% | -4.32% | -1.48% | +3.18% | +2.86% | +0.61% | +8.39% |   |
| BlackRock BGF Renminbi Bond Fund - A2 (CHF) | CHF | -0.52% | -1.13% | -5.32% | +7.55% | 0.00% | +3.35% | +10.36% | ||||
| BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | +1.69% | -3.72% | -6.36% | -7.17% | -7.23% | -8.36% | +7.83% | +11.35% | +25.29% | +45.87% |   |
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.17% | -1.19% | +0.46% | -0.85% | -0.57% | +5.43% | +11.05% | +15.99% | +29.39% | +67.11% |   |
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | -0.10% | -0.40% | -1.97% | -4.78% | -3.86% | -8.55% | -6.31% | -4.88% | -1.19% |   |
|
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | +0.25% | -0.88% | -6.90% | -10.46% | -10.44% | -9.61% | -8.34% | -0.70% | +3.11% | +17.10% |   |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | +0.24% | -0.91% | -7.02% | -10.68% | -10.62% | -10.05% | -9.24% | -2.20% | +0.55% | +11.37% |  |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | -0.63% | -5.10% | -7.13% | -10.68% | -11.45% | -8.66% | +5.30% | +3.63% | +11.26% | +48.68% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF) | CHF | +1.46% | +1.46% | -4.65% | -7.10% | 0.00% | -9.79% | |||||
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | -0.66% | -5.32% | -7.55% | -11.34% | -11.97% | -9.69% | +2.83% | -2.03% | -0.42% | +29.03% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | -2.45% | -2.61% | -0.33% | -4.61% | -5.09% | +5.07% | +8.40% | +7.93% | +14.96% | +70.30% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | -0.66% | -5.15% | -7.27% | -10.92% | -11.64% | -9.12% | +4.24% | +2.07% | +8.47% | +41.40% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0.07% | -0.44% | -2.45% | -4.24% | -3.97% | -4.84% | -1.88% | +0.30% | +3.43% | +10.97% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | -0.10% | -0.63% | -2.76% | -4.80% | -4.42% | -5.84% | -3.74% | -4.32% | -6.48% |   |
|
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | -1.95% | +2.03% | +4.62% | +2.21% | +2.85% | +9.37% | +0.96% | +4.34% | +6.75% | +26.92% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0.16% | -0.57% | -2.63% | -4.54% | -4.24% | -5.43% | -2.87% | -1.29% | +0.83% | +5.45% |   |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | +0.16% | +0.21% | -5.86% | -8.97% | -8.57% | -9.49% | -9.10% | -2.29% | -0.21% | +7.56% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | -1.66% | +2.82% | +1.01% | -2.79% | -2.02% | +4.09% | -6.43% | +1.71% | +3.02% | +23.14% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | +0.18% | +0.18% | -5.95% | -9.18% | -8.74% | -9.95% | -10.00% | -3.75% | -2.70% | +2.30% |   |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | -0.18% | -1.00% | -5.60% | -9.00% | -8.89% | -8.57% | -5.47% | -0.15% | +4.97% | +22.26% |   |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0.21% | -1.15% | -6.00% | -9.59% | -9.37% | -9.52% | -7.39% | -5.06% | -5.39% | +6.52% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | -0.18% | -1.05% | -5.67% | -9.08% | -8.93% | -8.71% | -5.98% | -2.75% | -1.05% |   |
|
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | -2.02% | +1.58% | +1.29% | -2.81% | -2.36% | +5.17% | -2.70% | +3.96% | +8.44% | +40.02% |   |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | -0.18% | -1.04% | -5.71% | -9.23% | -9.07% | -9.02% | -6.41% | -1.66% | +2.37% | +16.30% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.34% | -0.69% | -0.72% | -1.24% | -2.03% | -2.98% | +2.08% | +1.10% | -0.07% | +16.58% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) | CHF | -0.13% | -0.95% | -1.74% | -1.92% | 0.00% | -2.01% | |||||
| BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) | GBP | +0.36% | -0.58% | -0.40% | -0.74% | -1.60% | -2.16% | +3.60% | +3.34% | +4.13% |   |
|
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.33% | -0.74% | -0.85% | -1.49% | -2.22% | -3.46% | +1.01% | -0.46% | -2.60% | +10.83% |   |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.49% | +0.55% | -1.44% | +3.01% | 0.00% | +7.92% | -2.97% | +3.60% | -12.02% | ||
| BNP Paribas L1 Bond World Plus (EUR) | EUR | +0.07% | -0.58% | -0.21% | +2.63% | 0.00% | +5.73% | +3.63% | -5.37% | -0.40% | +8.33% | |
| 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 Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | -2.82% | -3.53% | -5.01% | -15.20% | -11.91% | -20.44% | -16.23% | -18.22% | -12.93% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -1.40% | -6.15% | -11.41% | -20.89% | -18.27% | -31.26% | -19.39% | -22.63% | -17.84% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | -2.29% | -3.42% | -9.83% | -14.81% | -13.48% | -8.77% | -3.25% | -6.89% | -2.68% | +42.06% |   |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | -0.93% | -6.26% | -16.39% | -21.19% | -20.27% | -22.24% | -8.96% | -16.51% | -17.57% | +1.92% |   |
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | -0.86% | -6.03% | -15.89% | -20.51% | -19.71% | -21.18% | -6.93% | -11.97% | -8.13% | +18.03% |   |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | -2.27% | -3.43% | -9.87% | -14.97% | -13.60% | -9.14% | -3.98% | -7.99% | -4.57% | +36.59% |   |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | -0.58% | -3.47% | -6.23% | -9.53% | -9.53% | -8.52% | +6.29% | +1.33% | +3.67% |   |
|
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | -0.57% | -3.50% | -6.28% | -9.64% | -9.62% | -8.76% | +5.73% | +0.55% | +2.41% |   |
|
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | -0.09% | -0.85% | -2.76% | -4.76% | -4.52% | -5.07% | +2.65% | +1.57% | +8.00% | -6.52% |   |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | -0.70% | -3.85% | -6.43% | -11.05% | -10.55% | -12.20% | +2.37% | -1.32% | +4.40% |   |
|
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | -0.27% | -2.14% | -6.01% | -9.73% | -9.50% | -9.65% | -1.08% | -3.35% | -2.67% |   |
|
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | -0.25% | -2.04% | -5.73% | -9.22% | -9.08% | -8.74% | +0.84% | +1.26% | +8.98% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | -0.27% | -1.70% | -5.00% | -8.33% | -8.10% | -8.63% | -5.17% | -2.65% | -2.48% | +4.36% |   |
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | -0.08% | -1.19% | -3.87% | -6.40% | -6.54% | -6.47% | -2.28% | +2.30% | +6.42% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | -0.19% | -1.56% | -4.53% | -7.72% | -7.56% | -7.72% | -3.24% | +2.09% | +7.74% | +3.76% |   |
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | -0.30% | -1.76% | -5.11% | -8.57% | -8.23% | -9.15% | -6.26% | -4.29% | -5.38% | -1.96% |   |
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | -1.79% | -1.43% | +0.90% | -2.18% | -2.54% | +8.51% | +12.60% | +9.71% | +19.51% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | -0.38% | -4.12% | -5.91% | -8.72% | -9.57% | -6.25% | +8.26% | +3.73% | +12.81% |   |
|
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | -0.51% | -2.99% | -3.04% | -3.78% | -2.99% | -2.93% | -2.23% | +4.28% | -4.62% | +30.58% |  |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | -0.51% | -2.99% | -3.04% | -3.78% | -2.99% | -2.93% | -2.23% | +4.28% | +5.34% | +39.84% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0.00% | -0.49% | -0.59% | -0.49% | -0.49% | -0.97% | -0.20% | +0.79% | -0.68% |  |
|
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | 0.00% | -0.51% | -0.71% | -0.71% | -0.51% | -1.52% | -1.22% | -0.81% | -3.27% |  |
|
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | -0.62% | -2.55% | -3.49% | -4.18% | -3.02% | -5.65% | -0.37% | +7.00% | +6.37% | +40.21% |  |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | -0.63% | -2.63% | -3.63% | -4.54% | -3.09% | -6.32% | -1.74% | +4.76% | +2.70% | +30.71% |  |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | -1.11% | -1.68% | -3.14% | -2.75% | -2.92% | +2.29% | +11.29% | +29.09% | +37.47% |  |
|
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +0.37% | -1.89% | -2.60% | -2.46% | -2.60% | -2.25% | -6.06% | +4.58% | +0.90% | +28.38% |  |
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | -0.55% | -2.06% | -3.44% | -5.77% | -2.84% | -8.60% | -2.32% | +5.29% | +7.68% | +10.17% |  |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | -0.63% | -2.27% | -3.86% | -6.33% | -3.07% | -9.55% | -4.82% | -0.42% | -3.96% | -4.54% |  |
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +0.40% | -1.89% | -2.73% | -2.80% | -2.65% | -2.88% | -7.35% | +2.55% | -2.50% | +19.88% |  |
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | -0.68% | -2.22% | -3.70% | -6.19% | -2.96% | -9.29% | -3.79% | +3.05% | +4.00% | +3.15% |  |
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | -0.57% | -2.23% | -3.94% | -6.60% | -3.09% | -10.13% | -6.20% | -2.55% | -7.19% | -10.95% |  |
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | +0.43% | -3.75% | -8.74% | -4.92% | -6.06% | -5.23% | +23.85% | +46.14% | +64.82% |  |
|
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | -0.55% | -3.91% | -9.56% | -8.15% | -6.30% | -11.39% | +28.66% | +47.11% | +75.72% |  |
|
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | -0.59% | -4.01% | -9.87% | -8.75% | -6.39% | -12.48% | +25.51% | +38.72% | +56.09% |  |
|
| 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 | +0.42% | -3.80% | -8.90% | -5.28% | -6.13% | -5.94% | +22.01% | +42.96% | +58.81% |  |
|
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | -0.59% | -3.98% | -9.75% | -8.49% | -6.37% | -12.06% | +26.69% | +43.76% | +69.20% |  |
|
| Franklin High Yield Fund - A(acc) (USD) | USD | -0.96% | -3.13% | -3.72% | -2.68% | -3.85% | -1.61% | +5.02% | +13.96% | +19.41% | +46.09% |  |
| Franklin High Yield Fund - N(acc) (USD) | USD | -1.00% | -3.20% | -3.82% | -2.98% | -3.91% | -2.20% | +3.73% | +11.96% | +15.88% | +37.57% |  |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | +1.31% | -2.48% | -8.22% | -9.31% | -9.37% | -15.82% | -11.14% | -4.83% | -4.09% | -5.16% |   |
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | +0.44% | -0.77% | -1.85% | -3.21% | -3.17% | -0.11% | -8.54% | +0.15% | +0.79% | +13.62% |   |
| HSBC GIF Brazil Bond AC (USD) | USD | +5.43% | -4.79% | +5.78% | +18.19% | +15.05% | +9.88% | +13.92% | -7.56% | -5.86% | -11.50% |   |
| HSBC GIF Euro Bond EC (EUR) | EUR | +0.18% | -1.99% | -6.24% | -10.61% | -9.67% | -10.98% | -9.07% | -8.50% | -6.47% | +14.68% |   |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | -0.03% | -1.58% | -4.78% | -8.82% | -8.27% | -9.04% | -4.85% | -5.69% | -4.86% | +19.37% |   |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | +0.50% | -2.65% | -4.72% | -8.01% | -8.09% | -7.58% | +0.32% | -2.03% | +1.49% | +46.25% |   |
| HSBC GIF Global Bond EC (USD) | USD | +0.81% | -2.23% | -8.61% | -11.42% | -10.90% | -13.94% | -9.45% | -4.05% | -3.05% | -3.80% |   |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0.25% | -4.31% | -13.88% | -19.23% | -18.70% | -19.38% | -11.35% | -15.28% | -15.45% | +1.20% |   |
| HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +1.88% | -3.08% | -10.71% | -9.35% | -9.09% | -14.35% | -5.08% | -8.84% | -12.21% | -18.17% |   |
| HSBC GIF Global High Income Bond AC (USD) | USD | -0.47% | -3.88% | -8.41% | -12.75% | -12.47% | -12.59% | -2.46% | -2.87% | +3.11% | +34.44% |   |
| HSBC GIF US Dollar Bond EC (USD) | USD | -0.03% | -1.05% | -6.55% | -10.27% | -10.12% | -9.71% | -7.06% | -1.80% | +1.23% | +6.47% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.11% | -0.91% | -4.89% | -7.21% | -7.11% | -6.82% | -4.58% | -0.79% | -0.79% | +12.76% |   |
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.14% | -0.67% | -4.39% | -6.57% | -6.57% | -5.79% | -2.70% | +3.71% | +9.31% | +27.70% |   |
| JPM Asia Local Currency Debt Fund JPM A (acc) (USD) | USD | -0.34% | +1.85% | +5.56% | +3.21% | 0.00% | -2.52% | +0.17% | -4.77% | +4.23% | ||
| JPM China Bond Fund JPM A (acc) (CNH) | CNH | +0.21% | +0.54% | +1.34% | +4.89% | 0.00% | +4.43% | +7.39% | +11.04% | |||
| JPM Emerging Markets Bond Fund JPM A (acc) (USD) | USD | +0.59% | +0.56% | -0.84% | -1.05% | 0.00% | -5.66% | +3.60% | +12.79% | +17.72% | +107.44% | |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | -0.71% | -3.53% | -6.25% | -7.76% | -7.62% | -7.64% | +7.79% | +0.85% | +4.71% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) | CHF | -0.48% | -3.59% | -9.63% | -13.05% | -12.61% | -12.89% | -2.32% | -5.54% | -8.04% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.47% | -3.54% | -9.62% | -12.95% | -12.53% | -12.66% | -1.79% | -4.62% | -6.38% | +17.62% |   |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | -0.43% | -3.34% | -9.19% | -12.31% | -12.05% | -11.71% | +0.28% | -0.05% | +3.62% | +33.88% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -1.70% | -6.19% | -15.06% | -19.72% | -19.03% | -20.56% | -10.61% | -16.92% | -17.54% | +1.76% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | -1.69% | -6.12% | -14.71% | -19.27% | -18.60% | -19.86% | -9.37% | -15.65% | -15.60% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -1.63% | -5.99% | -14.59% | -19.06% | -18.53% | -19.52% | -8.34% | -12.59% | -8.34% | +16.53% |  |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.22% | -3.45% | -11.11% | -15.30% | -15.26% | -14.78% | -9.97% | -7.93% | -8.15% | +2.77% |   |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.22% | -3.41% | -11.12% | -15.22% | -15.20% | -14.57% | -9.53% | -7.08% | -6.59% | +7.21% |   |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0.19% | -3.23% | -10.68% | -14.59% | -14.73% | -13.64% | -7.60% | -2.65% | +3.20% | +22.04% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.70% | -0.48% | -3.99% | -1.83% | -1.63% | +0.84% | +0.28% | +2.12% | +0.70% | +3.88% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | +1.41% | -2.02% | -8.29% | -6.99% | -6.31% | -9.59% | -5.88% | -3.17% | -5.34% | -6.63% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +2.62% | -3.05% | -10.66% | -8.35% | -8.41% | -12.81% | -3.54% | -3.42% | -4.93% | -13.79% |   |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +0.83% | -3.29% | -11.58% | -12.96% | -12.62% | -14.20% | -2.06% | -3.14% | -2.61% |   |
|
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.83% | -3.27% | -11.51% | -12.83% | -12.52% | -14.04% | -2.21% | -3.01% | -1.91% | +19.53% |  |
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -0.60% | -1.71% | -6.21% | -10.69% | -9.39% | -9.00% | -8.45% | -4.35% | -0.13% | +26.46% |   |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -0.37% | -1.48% | -5.33% | -9.21% | -8.21% | -7.63% | -4.86% | -4.66% | -1.92% | +19.37% |   |
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | -0.26% | -2.01% | -5.39% | -9.15% | -8.65% | -8.65% | -4.43% | -6.44% | -3.88% | +17.69% |   |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.27% | -0.46% | -1.18% | -1.81% | -1.63% | -1.89% | -1.98% | -2.51% | -3.03% | +2.84% |   |
| JPM Euro Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | -0.18% | -0.36% | -0.54% | 0.00% | -0.72% | -0.99% | -1.70% | +1.10% | ||
| JPM Europe High Yield Bond Fund JPM A (acc) (EUR) | EUR | -0.20% | -3.01% | -5.43% | -8.72% | -8.80% | -7.69% | +3.63% | -1.01% | +1.92% | +48.64% |   |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | -0.28% | -2.65% | -7.40% | -12.19% | -11.89% | -11.35% | -6.49% | -4.36% | -2.69% | +23.35% |   |
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | -0.38% | -3.41% | -5.50% | -8.63% | -8.87% | -7.99% | +1.26% | +0.19% | +0.77% | +22.86% |   |
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | -0.42% | -3.29% | -5.10% | -8.01% | -8.37% | -6.94% | +3.39% | +4.95% | +11.36% | +39.43% |   |
| JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.22% | -0.19% | -0.46% | -1.76% | 0.00% | -3.66% | -5.46% | -7.00% | -7.77% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0.26% | +0.03% | +0.20% | -0.32% | 0.00% | -0.68% | +0.16% | +0.26% | +1.03% | ||
| JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | +1.02% | -2.20% | -8.43% | -10.40% | -10.46% | -12.05% | -5.69% | -0.69% | +2.05% | +5.13% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | -0.09% | -3.13% | -4.97% | -7.31% | -7.38% | -7.29% | +0.53% | +0.15% | +0.53% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | -0.07% | -3.10% | -4.95% | -7.30% | -7.34% | -7.10% | +1.01% | +0.68% | +0.97% |  |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0.05% | -2.94% | -4.54% | -6.63% | -6.88% | -6.24% | +2.67% | +4.94% | +11.03% |   |
|
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +0.06% | -11.24% | -15.98% | -29.73% | -25.18% | -23.02% | -1.75% | +2.68% | +2.34% | +38.87% |   |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | +0.07% | -11.43% | -16.02% | -29.72% | -25.22% | -23.13% | -2.15% | +1.86% | +0.86% | +33.71% |   |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0.17% | -5.10% | -8.12% | -13.55% | -11.80% | -12.56% | +2.94% | +2.94% | +8.13% | +50.12% |   |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | +0.17% | -5.17% | -8.12% | -13.51% | -11.74% | -12.51% | +2.80% | +1.85% | +5.49% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | -0.39% | -1.78% | -2.15% | -4.05% | -4.14% | -4.18% | +5.52% | +1.99% | +6.61% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.17% | -2.15% | -7.54% | -12.41% | -12.07% | -11.40% | -7.93% | -4.62% | -4.65% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.08% | -2.05% | -7.50% | -12.32% | -11.95% | -11.20% | -7.43% | -3.71% | -2.96% | +14.64% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | -0.13% | -2.00% | -7.12% | -11.64% | -11.46% | -10.17% | -5.83% | -1.07% | +2.28% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | -0.14% | -2.04% | -7.44% | -12.25% | -11.89% | -10.96% | -6.96% | -3.08% | -2.44% | +17.17% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | -0.42% | -1.95% | -2.53% | -4.67% | -4.59% | -5.17% | +3.46% | -2.56% | -3.34% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0.17% | -1.98% | -7.08% | -11.68% | -11.50% | -10.26% | -5.56% | +0.85% | +7.01% | +29.91% |  |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | -0.55% | -4.78% | -8.19% | -7.65% | -7.65% | -9.71% | -3.83% | -2.49% | +9.70% |   |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | 0.00% | -0.50% | -4.45% | -7.66% | -7.28% | -6.74% | -8.04% | +0.28% | +7.15% | +23.89% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | 0.00% | -1.16% | -2.29% | -2.01% | -2.76% | -3.04% | -2.11% | -3.77% | -2.29% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.02% | +0.02% | -0.55% | -0.78% | 0.00% | -0.56% | -1.06% | ||||
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | 0.00% | +0.07% | -0.89% | -1.76% | -1.62% | -1.89% | -1.36% | +2.04% | +5.83% | +10.49% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | -0.56% | -4.78% | -6.84% | -10.17% | -10.62% | -8.33% | +5.03% | -0.87% | +7.36% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.56% | -4.80% | -7.00% | -10.44% | -10.85% | -8.97% | +3.60% | -2.88% | -0.61% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.54% | -4.73% | -6.95% | -10.31% | -10.73% | -8.70% | +4.14% | -2.09% | +1.15% | +31.27% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | -0.43% | -4.23% | -5.78% | -8.40% | -9.00% | -6.14% | +7.95% | +1.90% | +5.85% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | -0.51% | -4.54% | -6.49% | -9.62% | -10.20% | -7.67% | +6.41% | +2.83% | +11.95% | +49.71% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | -0.28% | -1.64% | -2.70% | -2.44% | -3.09% | -2.83% | -2.96% | -4.63% | -2.96% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | 0.00% | -0.17% | -1.28% | -2.03% | -1.95% | -2.12% | -1.03% | +1.40% | +4.90% | +9.77% |   |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0.25% | -2.40% | -2.81% | -4.79% | -4.83% | -4.85% | +0.78% | +2.51% | +6.06% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.28% | -2.58% | -3.16% | -5.40% | -5.28% | -5.87% | -1.39% | -2.49% | -4.62% | +1.76% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.29% | -2.55% | -3.14% | -5.33% | -5.22% | -5.72% | -1.12% | -1.73% | -3.28% | +5.17% |   |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | -0.25% | -2.42% | -2.81% | -4.82% | -4.78% | -4.89% | +0.17% | +0.45% | +1.08% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.27% | -2.53% | -3.12% | -5.30% | -5.17% | -5.49% | -0.61% | -0.98% | -2.56% | +7.49% |   |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.26% | -2.39% | -2.76% | -4.70% | -4.77% | -4.72% | +0.56% | +2.46% | +6.38% | +18.71% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.10% | -0.38% | -0.68% | -1.15% | -0.96% | -1.70% | +0.34% | -3.12% | -5.63% | +0.66% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.10% | -0.36% | -0.64% | -1.07% | -0.89% | -1.51% | +0.77% | -2.38% | -4.21% | +3.97% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.08% | -0.31% | -0.53% | -0.90% | -0.72% | -1.13% | +1.52% | -1.48% | -3.39% | +6.70% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | -0.09% | -0.18% | -0.27% | -0.36% | -0.45% | -0.36% | +2.71% | +1.48% | +3.58% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | -0.07% | -0.24% | -0.34% | -0.51% | -0.49% | -0.59% | +2.51% | +1.87% | +5.25% | +17.14% |   |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | -0.02% | -0.15% | -0.58% | -1.12% | -0.88% | -1.70% | -1.96% | -2.54% | -4.09% | -4.36% |   |
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.02% | -0.02% | -0.25% | -0.51% | -0.44% | -0.73% | -0.15% | +1.81% | +5.43% | +7.86% |   |
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | -1.76% | -2.69% | -9.50% | -16.71% | -15.62% | -14.12% | -13.26% | -5.86% | -1.37% | +45.84% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.01% | -0.73% | -6.23% | -9.82% | -9.48% | -9.58% | -9.78% | -4.51% | -5.54% | -0.36% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | 0.00% | -0.64% | -5.79% | -9.20% | -9.01% | -8.62% | -7.98% | -0.12% | +3.96% | +12.90% |   |
| JPM US Bond Fund JPM A (acc) (USD) | USD | 0.00% | -1.14% | -6.19% | -9.96% | -9.88% | -9.04% | -7.38% | +0.06% | +3.88% | +23.59% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.60% | -4.87% | -7.20% | -10.47% | -11.01% | -8.79% | +4.71% | +0.90% | +2.39% | +18.26% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | -0.56% | -4.68% | -6.75% | -9.77% | -10.47% | -7.75% | +7.01% | +5.89% | +13.33% | +50.96% |   |
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.10% | -0.19% | -2.02% | -3.86% | -3.43% | -4.60% | -3.67% | -1.72% | -4.08% | -4.79% |   |
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | -0.06% | -0.05% | -1.67% | -3.25% | -2.99% | -3.66% | -1.88% | +2.65% | +5.55% | +7.89% |   |
| KBC Bonds Capital Fund (EUR) | EUR | -0.13% | +0.78% | +1.07% | +3.21% | 0.00% | -0.09% | +0.09% | +8.04% | +5.43% | +27.18% |  |
| 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% |  |
| KBC Bonds Corporates Euro (EUR) | EUR | -0.12% | 0.00% | -0.86% | -0.51% | 0.00% | -1.07% | -0.11% | +5.88% | +6.91% | +43.19% |  |
| KBC Bonds Corporates USD (USD) | USD | +0.07% | +0.64% | -1.38% | +0.65% | 0.00% | -0.26% | +9.19% | +27.04% | +30.46% | +55.10% |  |
| KBC Bonds Emerging Europe (EUR) | EUR | -1.06% | -2.61% | -7.84% | -7.37% | 0.00% | -10.13% | -17.92% | -8.61% | -16.88% | +0.41% |  |
| KBC Bonds Emerging Markets (USD) | USD | -0.16% | -0.03% | -3.58% | -2.02% | 0.00% | -4.34% | +3.42% | +12.67% | +16.69% | +51.29% |  |
| KBC Bonds Europe (EUR) | EUR | -0.06% | -0.50% | +1.60% | -2.15% | 0.00% | -0.50% | +9.11% | +8.04% | +7.68% | +38.63% | |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.27% | +0.14% | +0.91% | -1.40% | 0.00% | -2.38% | +0.81% | +5.37% | +0.29% | +21.62% |  |
| KBC Bonds High Interest Fund (EUR) | EUR | -0.28% | +0.28% | +0.21% | +2.33% | 0.00% | -0.56% | -3.17% | +4.62% | -2.90% | +9.24% |  |
| KBC Bonds Income Fund (EUR) | EUR | -0.13% | +0.79% | +0.44% | +2.59% | 0.00% | -0.58% | -1.36% | +5.45% | +0.40% | +11.18% |  |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +0.14% | -0.31% | +1.11% | +3.76% | 0.00% | +5.29% | +7.27% | +13.48% | +14.04% | +46.39% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Bond Asia Ex-japan (USD) | USD | -0.41% | -3.77% | -8.46% | -11.85% | -10.91% | -15.05% | -10.62% | -7.56% | -8.51% |   |
|
| Parvest Bond Euro (EUR) | EUR | -0.35% | -1.56% | -5.68% | -9.95% | -8.76% | -8.76% | -8.27% | -7.74% | -6.22% | +13.11% |   |
| Parvest Bond Euro Corporate (EUR) | EUR | -0.16% | -2.24% | -5.72% | -9.85% | -9.24% | -9.15% | -3.73% | -5.95% | -3.18% | +20.39% |   |
| Parvest Bond Europe Emerging (EUR) | EUR | -0.29% | -1.26% | -3.35% | +0.75% | 0.00% | -0.93% | +1.07% | -2.89% | |||
| Parvest Bond World Emerging (USD) | USD | -1.05% | -5.34% | -22.54% | -27.35% | -26.57% | -28.91% | -21.99% | -29.06% | -34.63% |   |
|
| Parvest Bond World Emerging Local (USD) | USD | +2.60% | -4.07% | -16.09% | -14.86% | -14.69% | -20.65% | -13.37% | -16.61% | -20.37% |   |
|
| Parvest Bond World High Yield (EUR) | EUR | -0.48% | -3.90% | -6.77% | -10.37% | -11.09% | -9.68% | +0.23% | -4.75% | -3.82% |   |
|
| Parvest Convertible Bond Europe (EUR) | EUR | -0.54% | -4.02% | -5.88% | -14.09% | -12.26% | -11.72% | -1.10% | -4.95% | -13.47% | +12.53% |   |
| 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 Asian Bond Absolute Return A Acc (USD) | USD | +0.07% | -1.09% | -3.08% | -3.91% | -4.23% | -5.05% | +2.19% | +6.70% | +12.24% | +17.14% |   |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | +0.07% | -1.27% | -3.44% | -4.50% | -4.69% | -6.03% | +0.12% | +1.75% | +1.54% | +2.48% |   |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | -0.13% | -2.49% | -7.50% | -12.01% | -9.61% | -16.18% | +8.91% | +11.37% | +17.83% | +50.30% |   |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | -0.16% | -2.65% | -7.90% | -12.67% | -10.14% | -17.16% | +6.49% | +5.85% | +6.16% | +31.84% |   |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | -0.99% | -2.52% | -7.46% | -9.83% | -8.77% | -15.98% | +11.26% | +8.73% | +12.02% | +49.99% |   |
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | +0.15% | -4.53% | -13.42% | -15.91% | -15.69% | -17.59% | -4.44% | -14.41% | -11.19% |   |
|
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | +0.11% | -4.70% | -13.84% | -16.56% | -16.20% | -18.60% | -6.70% | -18.90% | -20.22% |   |
|
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | -0.23% | -4.57% | -15.67% | -19.85% | -19.45% | -19.78% | -9.33% | -13.62% | -7.61% |   |
|
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.27% | -4.71% | -16.05% | -20.43% | -19.92% | -20.68% | -11.30% | -17.79% | -16.48% |   |
|
| Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0.51% | +2.97% | +7.29% | -2.88% | 0.00% | +8.39% | -6.37% | -11.08% | |||
| Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +0.47% | +2.80% | +6.67% | -4.00% | 0.00% | +6.17% | -9.14% | -13.82% | |||
| Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | +0.65% | -3.01% | -10.07% | -9.84% | -9.80% | -13.84% | -7.62% | -8.31% | -9.74% | -2.17% |   |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | +0.61% | -3.14% | -10.48% | -10.52% | -10.34% | -14.86% | -9.79% | -12.97% | -18.92% | -15.33% |   |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | -0.61% | -3.68% | -9.83% | -10.77% | -9.63% | -14.03% | -7.12% | -11.16% | -13.89% | -1.63% |   |
| Schroder ISF EURO Bond A Acc (EUR) | EUR | -0.44% | -1.60% | -6.76% | -11.74% | -10.38% | -10.93% | -8.85% | -6.28% | -3.38% | +22.23% |   |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | -0.55% | -3.16% | -7.33% | -11.84% | -11.12% | -11.19% | -4.23% | -4.69% | -0.50% | +31.58% |   |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0.28% | -2.75% | -3.99% | -6.29% | -6.39% | -7.25% | +1.41% | -1.74% | -2.06% | +16.40% |   |
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | -0.50% | -3.03% | -7.03% | -11.37% | -10.78% | -10.43% | -2.57% | -0.47% | +9.16% | +47.92% |   |
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | -1.72% | -4.62% | -7.82% | -11.55% | -10.81% | -11.06% | -2.14% | -0.80% | +7.77% |   |
|
| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | -0.53% | -1.66% | -6.87% | -11.97% | -10.43% | -10.43% | -10.07% | -6.25% | -3.18% | +22.95% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0.56% | -4.68% | -6.70% | -9.82% | -10.01% | -8.50% | +11.00% | +1.67% | +4.31% |   |
|
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0.43% | -0.71% | -1.84% | -2.93% | -2.66% | -3.34% | -2.39% | -3.34% | -4.01% | +1.91% |   |
| Schroder ISF Global Bond A Acc (USD) | USD | +0.79% | -2.21% | -9.51% | -13.32% | -12.86% | -15.79% | -9.15% | -6.11% | -3.84% | -0.43% |   |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | -0.09% | -1.07% | -6.03% | -10.30% | -9.71% | -10.66% | -8.60% | -6.75% | -6.90% | +6.76% |   |
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | -0.08% | -1.04% | -5.81% | -9.87% | -9.39% | -9.88% | -7.09% | -2.28% | +2.52% |   |
|
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | +1.06% | -7.78% | -10.11% | -19.52% | -16.24% | -16.60% | +0.19% | +5.07% | +11.23% | +58.33% |   |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | +1.03% | -7.97% | -10.54% | -20.17% | -16.76% | -17.62% | -2.11% | -0.34% | +0.08% | +38.77% |   |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | -0.17% | -2.40% | -7.46% | -12.15% | -12.01% | -10.41% | -5.30% | +1.38% | +7.47% | +30.13% |   |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | -0.25% | -2.56% | -7.79% | -12.67% | -12.40% | -11.32% | -7.16% | -3.44% | -2.94% | +13.90% |   |
| 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% | ||
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0.29% | -4.44% | -7.57% | -10.44% | -11.00% | -8.94% | +4.10% | +1.83% | +5.37% | +34.71% |   |
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0.33% | -4.59% | -7.93% | -11.02% | -11.45% | -9.87% | +1.98% | -3.15% | -5.09% | +17.39% |   |
| Schroder ISF Global High Yield A Acc (USD) | USD | -0.69% | -4.89% | -7.02% | -10.36% | -10.96% | -8.83% | +8.56% | +2.52% | +8.88% | +49.73% |   |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.70% | -5.04% | -7.34% | -10.93% | -11.37% | -9.76% | +6.25% | -2.69% | -1.92% | +31.05% |   |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | -1.19% | -2.38% | -6.29% | -10.95% | -9.71% | -4.89% | -2.43% | +2.27% | +0.81% | +14.82% |   |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -1.17% | -2.31% | -6.15% | -10.61% | -9.50% | -4.19% | -0.85% | +6.80% | +10.57% | +29.67% |   |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0.29% | -0.48% | -1.38% | -2.32% | -2.24% | -4.15% | +0.76% | +8.32% | +10.77% |   |
|
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | -0.31% | -0.61% | -1.65% | -2.81% | -2.60% | -4.99% | -0.98% | +2.55% | -0.48% |   |
|
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0.19% | -0.72% | -2.63% | -4.41% | -3.92% | -6.46% | +1.86% | -1.78% | -0.92% | +6.71% |   |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.22% | -0.88% | -3.01% | -5.02% | -4.38% | -7.44% | -0.16% | -6.51% | -10.53% | -5.96% |   |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | +0.13% | -1.50% | -7.80% | -11.65% | -11.68% | -11.21% | -8.56% | -0.13% | +3.27% | +14.33% |   |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | +0.08% | -1.61% | -8.07% | -12.12% | -12.03% | -12.05% | -10.33% | -4.82% | -6.67% | +0.06% |   |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | 0.00% | -0.35% | -0.58% | -0.46% | -0.58% | -3.81% | -4.13% | -5.19% | +0.76% | -2.77% |  |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | 0.00% | -0.34% | -0.78% | -1.00% | -0.67% | -4.93% | -6.62% | -10.75% | -10.48% | -17.70% |  |
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | -0.09% | -0.46% | -0.83% | -1.01% | -0.74% | -4.76% | -6.25% | -10.15% | -9.40% | -14.83% |  |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | -0.07% | -0.39% | -0.78% | -0.78% | -0.71% | -4.49% | -5.43% | -7.15% | -2.67% | -9.35% |  |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | -0.46% | -0.31% | -1.29% | -3.26% | -1.51% | -4.88% | -10.31% | -15.48% | -18.64% | -6.65% |  |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | -0.43% | -0.43% | -1.46% | -3.61% | -1.63% | -5.60% | -11.57% | -17.24% | -21.44% | -12.97% |  |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | +1.13% | +0.12% | +0.58% | +1.77% | +0.08% | +1.77% | -11.59% | -10.90% | -11.68% | +22.30% |  |
| Templeton Global Bond Fund - A(acc) (USD) | USD | +0.15% | -0.07% | -0.33% | -1.72% | -0.22% | -4.89% | -8.17% | -10.42% | -5.84% | +5.26% |  |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | +0.09% | -0.19% | -0.66% | -2.31% | -0.38% | -6.03% | -10.63% | -15.68% | -16.22% | -10.25% |  |
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | +0.11% | -0.22% | -0.62% | -2.21% | -0.34% | -5.89% | -10.18% | -14.96% | -15.16% | -6.73% |  |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | +1.08% | +0.04% | +0.40% | +1.35% | -0.04% | +0.99% | -12.85% | -12.78% | -14.73% | +13.97% |  |
| Templeton Global Bond Fund - N(acc) (USD) | USD | +0.12% | -0.16% | -0.51% | -2.07% | -0.31% | -5.55% | -9.46% | -12.26% | -9.08% | -1.84% |  |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | +0.06% | -0.24% | -0.78% | -2.53% | -0.42% | -6.49% | -11.44% | -16.78% | -18.10% | -13.03% |  |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | +0.24% | +0.08% | -0.24% | -1.86% | -0.08% | -5.67% | -10.03% | -13.59% | -11.54% | +6.12% |  |
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +0.64% | -1.05% | -1.05% | +1.81% | -0.91% | +5.70% | -3.62% | +2.47% | -0.49% | +45.66% |  |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | -0.31% | -1.24% | -1.90% | -1.66% | -1.17% | -1.17% | +0.13% | +3.09% | +6.10% | +25.41% |  |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +0.69% | -1.06% | -1.21% | +1.55% | -0.91% | +5.14% | -4.59% | +0.93% | -2.97% | +38.52% |  |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | +0.23% | +0.08% | -0.85% | -2.70% | +0.19% | -4.92% | -10.83% | -14.27% | -10.41% | +5.00% |  |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | +0.17% | 0.00% | -1.21% | -3.29% | +0.09% | -6.14% | -13.18% | -19.24% | -20.36% | -10.61% |  |
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | +0.23% | +0.06% | -1.16% | -3.17% | +0.12% | -5.94% | -12.94% | -18.77% | -19.42% | -7.12% |  |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | +0.27% | +0.30% | -0.63% | -2.52% | +0.39% | -5.13% | -11.74% | -15.94% | -13.41% | +12.20% |  |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | +0.21% | +0.04% | -1.05% | -3.06% | +0.09% | -5.60% | -12.07% | -16.04% | -13.50% | -2.09% |  |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | +0.20% | -0.07% | -1.32% | -3.54% | 0.00% | -6.55% | -13.91% | -20.28% | -22.02% | -13.41% |  |
| WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | -0.51% | -1.42% | -0.15% | -7.02% | 0.00% | -16.02% | -18.44% | -23.78% | -21.41% | -33.58% | |
| WIOF Global Emerging Markets Bond Fund - Class A (PLN) | PLN | +0.21% | -1.14% | +2.25% | -4.22% | 0.00% | -14.56% | -19.15% | -21.03% | -21.83% | -14.70% | |
| WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0.33% | -2.15% | -5.61% | -8.80% | 0.00% | -12.28% | -16.36% | -20.69% | -30.15% | -50.44% | |
