Výkonnosť za mesiac pre kategóriu Dlhopisových fondov k 14. 9. 2018

PoradieRebrícekVýkonnosť (%)
1.Amundi Funds II - Euro Bond USD
2,47
2.Amundi Funds II - Absolute Return Bond USD
2,18
3.Amundi Funds II - Euro Corporate Bond USD
1,68
4.PARVEST Convertible Bond World [Classic RH EUR, C]
1,44
5.AM SLSP Inštitucionálny I2, o.p.f.
1,38
6.IAD - Český konzervativní
1,18
7.Franklin High Yield Fund
0,78
8.PARVEST Convertible Bond Europe [Classic, C]
0,70
9.IAD - CE Bond o.p.f.
0,63
10.ESPA Bond Inflation Linked
0,60
11.IAD - Bond Dynamic
0,58
12.TAM - Dynamický dlhopisový fond
0,55
13.Amundi Funds II - Pioneer U.S. High Yield USD
0,52
14.Raiffeisen-Inflationsschutz-Fonds
0,48
15.Franklin European Total Return Fund
0,47
16.ESPA Bond USA High Yield
0,46
17.Amundi Funds II - Global Aggregate Bond USD
0,41
18.PARVEST Bond Euro Inflation-Linked
0,40
19.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
0,38
20.PARVEST Bond World High Yield [Classic, C]
0,37
21.Amundi Funds II - Pioneer U.S. High Yield EUR Hedged
0,36
22.Fidelity Funds - European High Yield Fund A-DIST-EUR
0,35
23.AXA CEE Dluhopisový fond
0,34
24.Amundi Funds II - Euro High Yield
0,33
25.Eurizon Fund - Bond High Yield
0,30
26.IAD - EURO Cash
0,27
27.Franklin Euro High Yield Fund
0,26
28.KBC Bonds Emerging Markets
0,24
29.Amundi Funds II - Euro Bond
0,20
30.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,19
31.Amundi Funds II - Pioneer Global High Yield USD
0,19
32.BGF Global High Yield Bond Fund A2 USD
0,18
33.PARVEST Bond Absolute Return V350 [Classic, C]
0,17
34.PARVEST Bond World High Yield Short Duration
0,17
35.TAM - Dlhopisový fond
0,16
36.Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged
0,14
37.IAD - 1. PF Slnko (dlhopisový)
0,13
38.KBC Renta Long EUR
0,11
39.PARVEST Enhanced Cash 6 Months
0,11
40.BSF Fixed Income Strategies Fund A2 EUR
0,11
41.Franklin Global Aggregate Bond Fund
0,10
42.Amundi Funds II - Euro Strategic Bond EUR (ND)
0,09
43.Amundi Funds II - Euro Strategic Bond EUR (DA)
0,08
44.PARVEST Bond Euro High Yield
0,07
45.PARVEST Bond Euro Government
0,07
46.Amundi S.F. - Euro Curve 1-3 Year
0,06
47.KBC Renta Forintrenta
0,06
48.BGF Euro Short Duration Bond Fund A2 EUR
0,06
49.KBC Renta Short EUR
0,04
50.KBC Multi Interest EURO Medium
0,04
51.ERSTE Bond Danubia
0,03
52.NN (L) Absolute Return Bond - X Cap EUR
0,02
53.Raiffeisen-Euro-ShortTerm-Rent (R) V
0,01
54.IAD - EURO Bond
0,00
55. - 57.AM SLSP Privátny fond pravidelných výnosov 2, o.p.f.
0,00
55. - 57.Amundi Funds II - Emerging Markets Bond USD
0,00
55. - 57.PP - Stabilný fond o.p.f.
0,00
58.KBC Renta Eurorenta
0,00
59.KBC Renta Emurenta
-0,02
60.Raiffeisen-Dollar-ShortTerm-Rent
-0,02
61.PARVEST Flexible Bond Euro
-0,04
62.AXA Eurobond
-0,04
63.TAM - Raiffeisen European High Yield Fund
-0,05
64.ESPA Bond Euro Rent VT
-0,05
65.AM SLSP Privátny fond pravidelných výnosov
-0,06
66.Amundi Funds II - Absolute Return Bond EUR
-0,08
67.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
-0,09
68.Raiffeisen-Europa-HighYield
-0,10
69.PARVEST Bond Euro Short Term
-0,10
70.ERSTE Bond Emerg Mkt Corp IG
-0,10
71.KBC Renta Aud-Renta
-0,11
72.KBC Renta Medium EUR
-0,11
73.PARWORLD Flexible Convertible Bond
-0,13
74.PARVEST Convertible Bond Europe Small Cap [Classic, C]
-0,13
75.KBC Renta Zlotyrenta
-0,14
76.ERSTE Bond Emerging Markets
-0,14
77.PARVEST Bond Euro
-0,15
78.NN (L) International Czech Bond - P Cap CZK
-0,15
79.Raiffeisen-Euro-Rent
-0,17
80.BNP PARIBAS L1 Bond Europe Plus [Classic, C]
-0,17
81.Amundi Funds II - Emerging Markets Bond EUR Hedged
-0,17
82.AM SLSP Eurový dlhopisový fond
-0,18
83.Amundi Funds II - Pioneer Strategic Income USD
-0,18
84.PARVEST Flexible Bond Europe Corporate
-0,18
85.Amundi Funds II - Euro Aggregate Bond
-0,18
86.Amundi S.F. - Euro Curve 7-10year
-0,19
87.myNEXT - Bond E EUR Cap
-0,20
88.Amundi S.F. - Emerging Markets Bond 2019
-0,23
89.VÚB AM - Dlhopisový Konvergentný fond
-0,23
90.AM SLSP Privátny P11, o.p.f.
-0,25
91.KBC Renta Czechrenta
-0,26
92.ESPA Bond Dollar
-0,28
93.KBC Renta Canarenta
-0,29
94.Templeton Asian Bond Fund
-0,29
95.Raiffeisen-Mehrwert 2020
-0,30
96.TAM - Raiffeisen Eastern Europe Bonds
-0,31
97.TAM - Raiffeisen Emerging Markets Bonds
-0,32
98.Raiffeisen-Osteuropa-Rent
-0,34
99.ERSTE Bond Emerging Markets Corporate
-0,35
100.Franklin U.S. Government Fund
-0,37
101.Amundi Funds II - Pioneer Strategic Income EUR Hedged
-0,37
102.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD
-0,38
103.NN (L) International Slovak Bond - P Cap EUR
-0,38
104.Raiffeisen-EmergingMarkets-Rent
-0,39
105.KBC Renta Slovakrenta
-0,40
106.ČSOB Dlhopisový o.p.f.
-0,40
107.NN (L) US Factor Credit – P Cap USD
-0,41
108.ESPA Mortage
-0,42
109.NN (L) Euro Fixed Income - X Cap EUR
-0,43
110.ESPA Bond USA Corporate
-0,43
111.ESPA Bond Europe High-Yield
-0,44
112.KBC Bonds Corporates Euro
-0,48
113.KBC Renta Dollarenta
-0,50
114.ESPA Bond Euro Corporate
-0,52
115.Franklin European Corporate Bond Fund
-0,53
116.BNP PARIBAS Flexi I US Mortgage
-0,53
117.PARVEST Bond Euro Corporate
-0,59
118.Amundi Funds II - Emerging Markets Bond Local Currencies USD
-0,63
119.Amundi Funds II - Euro Corporate Bond EUR
-0,64
120.Raiffeisen-Euro-Corporates
-0,64
121.GIS Euro Corporate Bonds
-0,65
122.VÚB AM - Active Bond fund
-0,67
123.KBC Renta Swissrenta
-0,71
124.KBC Bonds Europe Ex EMU
-0,72
125.NN (L) Euromix Bond - P Cap EUR
-0,79
126.KBC Bonds Emerging Europe
-0,94
127.Fidelity Funds - US High Yield Fund A-DIST-EUR
-1,41
128.Franklin Strategic Income Fund
-1,50
129.NN (L) Global Bond Opportunities - X Cap EUR
-1,52
130.Amundi Funds II - Pioneer U.S. High Yield EUR
-1,68
131.Templeton Global High Yield Fund
-1,71
132.KBC Renta Sterlingrenta
-1,76
133.Amundi Funds II - Global Aggregate Bond EUR
-1,82
134.Templeton Global Bond (Euro) Fund
-1,94
135.BNP PARIBAS L1 Bond World Plus [Classic, C]
-2,01
136.Amundi Funds II - Pioneer Global High Yield EUR
-2,03
137.Raiffeisen-Global-Fundamental-Bonds
-2,06
138.Templeton Global Bond Fund
-2,18
139.Amundi Funds II - Emerging Markets Bond EUR
-2,21
140.BGF Fixed Income Global Opportunities Fund A2 USD
-2,21
141.Amundi Funds II - Pioneer Strategic Income EUR
-2,43
142.Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR
-2,58
143.Amundi Funds II - Emerging Markets Bond Local Currencies EUR
-2,83
144.KBC Bonds High Interest
-2,86
145.Raiffeisen-EmergingMarkets-LocalBonds
-3,09
146.PARVEST Bond Asia ex-Japan [Classic EUR, C]
-3,21
147.Templeton Global Total Return Fund
-3,38
148.ERSTE Bond Local Emerging
-3,95
149.Templeton Emerging Markets Bond Fund
-5,72
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