Výkonnosť za mesiac pre kategóriu Dlhopisových fondov k 27. 11. 2020

PoradieRebrícekVýkonnosť (%)
1. - 2.Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D)
7,15
1. - 2.Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C)
7,15
3.Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C)
6,90
4.BNP Paribas Funds Global Convertible [Classic RH EUR, C]
6,80
5.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
5,96
6.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
5,75
7.Amundi Funds - Strategic Bond A EUR (C)
5,51
8.Amundi Funds - Strategic Bond A EUR AD (D)
5,50
9.Amundi Funds - Emerging Markets Bond A USD (C)
5,48
10.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
5,41
11.BNP Paribas Funds Euro High Yield Bond [Classic, C]
5,06
12.Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D)
4,99
13.Amundi Funds - Pioneer US High Yield Bond A USD (C)
4,75
14.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
4,69
15.Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND
4,67
16.Fidelity Funds - European High Yield Fund A-DIST-EUR
4,63
17.Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND
4,49
18.Amundi Funds - Euro Alpha Bond A USD (C)
4,39
19.Amundi Funds - Euro Corporate Bond A2 USD (C)
4,34
20.ERSTE Bond Europe High Yield
4,14
21.BGF Global High Yield Bond Fund A2 USD
3,95
22.Eurizon Fund - Bond High Yield
3,85
23.ERSTE Bond Local Emerging
3,85
24.IAD - Český konzervativní
3,84
25.KBC Bonds Emerging Markets
3,80
26.Raiffeisen-Osteuropa-Rent
3,67
27.Amundi Funds - Optimal Yield A EUR (C)
3,67
28.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
3,66
29.BNP Paribas Funds Europe Convertible [Classic, C]
3,64
30.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
3,61
31.Amundi Funds - Pioneer Strategic Income A USD (C)
3,61
32.TAM - Raiffeisen Eastern Europe Bonds
3,59
33.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
3,59
34.Raiffeisen-Europa-HighYield
3,57
35.Franklin Euro High Yield Fund
3,55
36.ERSTE Bond USA High Yield
3,55
37.TAM - Raiffeisen European High Yield Fund
3,51
38.Franklin High Yield Fund
3,49
39.BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C]
3,33
40.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
3,30
41.BNP Paribas Funds Global High Yield Bond [Classic, C]
3,26
42.Franklin Global Aggregate Bond Fund
3,21
43.ERSTE Bond Danubia
3,12
44.KBC Bonds Emerging Europe
3,10
45.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
3,10
46.Raiffeisen-EmergingMarkets-LocalBonds
3,03
47.Raiffeisen-EmergingMarkets-Rent
3,00
48.ERSTE Bond Emerging Markets
2,97
49.Amundi Funds - Euro Government Bond A2 USD (C)
2,95
50.TAM - Raiffeisen Emerging Markets Bonds
2,95
51.IAD - CE Bond
2,86
52.Amundi Funds - Emerging Markets Bond A EUR (C)
2,84
53.IAD - 1. PF Slnko (dlhopisový)
2,84
54.BNP Paribas Funds Europe Small Cap Convertible [Classic, C]
2,75
55.Amundi Funds - Global Aggregate Bond A2 USD (C)
2,74
56.Templeton Global High Yield Fund
2,73
57.Franklin European Total Return Fund
2,66
58.AXA CEE Dluhopisový fond
2,37
59.NN (L) US Factor Credit – P Cap USD
2,34
60.ERSTE Bond Emerging Markets Corporate
2,31
61.BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C]
2,27
62.Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond
2,22
63.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
2,15
64.Amundi Funds - Pioneer US Bond A2 USD (C)
1,96
65.BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C]
1,92
66.BNP Paribas Flexi I ABS Opportunities [Classic, C]
1,87
67.ERSTE Bond USA Corporate
1,83
68.Franklin European Corporate Bond Fund
1,80
69.Raiffeisen-Global-Fundamental-Bonds
1,78
70.Amundi Funds - Euro Alpha Bond A EUR (C)
1,76
71.Templeton Emerging Markets Bond Fund
1,73
72.Amundi Funds - Euro Corporate Bond A2 EUR (C)
1,72
73.myNEXT - Bond E EUR Cap
1,64
74.NN (L) Global Bond Opportunities - X Cap EUR
1,63
75.IAD - EURO Bond
1,63
76.BNP Paribas Funds Global Bond Opportunities [Classic, C]
1,59
77.NN (L) First Class Stable Yield Opportunities - X Cap EUR
1,52
78.BNP Paribas Funds Euro Corporate Bond [Classic, C]
1,51
79.BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc]
1,44
80.Eurizon Fund - Bond Inflation Linked
1,42
81.KBC Bonds Europe Ex EMU
1,35
82.Eurizon Fund - Bond Emerging Markets
1,35
83.Eurizon AM Slovakia - Active Bond fund
1,32
84.BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C]
1,29
85.ERSTE Bond Emerg Mkt Corp IG
1,26
86.ERSTE Bond Euro Corporate
1,21
87.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
1,20
88.Fidelity Funds - US High Yield Fund A-DIST-EUR
1,17
89.Raiffeisen-Euro-Corporates
1,14
90.GIS Euro Corporate Bonds
1,12
91.AXA Eurobond
1,11
92.Invesco Euro Bond Fund - A (Accumulation) EUR
1,09
93.KBC Bonds Corporates Euro
1,09
94.Amundi Funds - Pioneer Strategic Income A EUR (C)
1,03
95.BSF Fixed Income Strategies Fund A2 EUR
1,02
96.ERSTE Bond Inflation Linked
0,93
97.Fidelity Funds - Euro Bond Fund A-ACC-EUR
0,86
98.Raiffeisen-Inflationsschutz-Fonds
0,84
99.Eurizon Fund - Bond Corporate Smart ESG
0,84
100.KBC Renta Forintrenta
0,79
101.TAM - Dynamický dlhopisový fond
0,74
102.NN (L) Euro Fixed Income - X Cap EUR
0,66
103.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
0,53
104.TAM - Dlhopisový fond
0,50
105.AM SLSP Privátny P11, o.p.f.
0,50
106.NN (L) International Slovak Bond - P Cap EUR
0,47
107.KBC Bonds High Interest
0,42
108.BNP Paribas Flexi I US Mortgage [Classic H EUR, C]
0,40
109.BNP Paribas Funds Euro Bond [Classic, C]
0,37
110.PP - Stabilný fond o.p.f.
0,37
111.Templeton Global Bond (Euro) Fund
0,37
112.Amundi Funds - Euro Government Bond A2 EUR (C)
0,36
113.Templeton Global Bond Fund
0,35
114.ERSTE Bond Euro Rent
0,35
115.Amundi S.F. - Euro Curve 7-10year
0,35
116.Templeton Global Total Return Fund
0,32
117.Epsilon Fund - Euro Bond
0,30
118.BNP Paribas Flexi I ABS Europe IG Classic
0,29
119.Franklin Strategic Income Fund
0,29
120.BNP Paribas Flexi I Flexible Convertible Bond Classic [Classic RH EUR, C]
0,29
121.Raiffeisen-Euro-Rent
0,27
122.BNP Paribas Funds Euro Government Bond [Classic, C]
0,23
123.BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C]
0,21
124.Raiffeisen-Mehrwert 2020
0,21
125.BGF Euro Short Duration Bond Fund A2 EUR
0,19
126.KBC Renta Eurorenta
0,19
127.Amundi Funds - Global Aggregate Bond A2 EUR (C)
0,18
128.ERSTE Mortage
0,17
129.Franklin U.S. Government Fund
0,17
130.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
0,17
131.Templeton Asian Bond Fund
0,11
132.Raiffeisen-Euro-ShortTerm-Rent (R) V
0,09
133.Raiffeisen-Nachhaltigkeit-ShortTerm
0,09
134.BNP Paribas Flexi I ABS Europe AAA Classic
0,07
135.AM SLSP Eurový dlhopisový fond
0,05
136.Raiffeisen-Dollar-ShortTerm-Rent
0,01
137.KBC Renta Short EUR
-0,05
138.KBC Multi Interest EURO Medium
-0,05
139.ERSTE Bond Dollar
-0,05
140.Amundi S.F. - Euro Curve 1-3 Year
-0,07
141.BGF Fixed Income Global Opportunities Fund A2 USD
-0,08
142.PP - Dlhopisový fond o.p.f.
-0,14
143.KBC Renta Dollarenta
-0,17
144.KBC Renta Canarenta
-0,17
145.BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C]
-0,31
146.NN (L) Euromix Bond - P Cap EUR
-0,34
147.KBC Renta Aud-Renta
-0,59
148.Amundi Funds - Pioneer US Bond A2 EUR (C)
-0,61
149.NN (L) International Czech Bond - P Cap CZK
-1,05
150.KBC Renta Czechrenta
-1,10
151.AM SLSP Inštitucionálny I2, o.p.f.
-15,38
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