Výkonnosť za rok pre kategóriu Dlhopisových fondov k 26. 6. 2020

PoradieRebrícekVýkonnosť (%)
1.KBC Renta Sterlingrenta
11,51
2.KBC Renta Dollarenta
10,29
3.ESPA Bond Dollar
9,47
4.NN (L) US Factor Credit – P Cap USD
8,30
5.Amundi Funds - Pioneer US Bond A2 EUR (C)
6,77
6.KBC Renta Canarenta
6,50
7.BNP Paribas Funds Global Convertible [Classic RH EUR, C]
6,48
8.NN (L) International Czech Bond - P Cap CZK
5,46
9.ERSTE Bond Emerg Mkt Corp IG
5,28
10.Amundi Funds - Pioneer US Bond A2 USD (C)
5,02
11.KBC Renta Zlotyrenta
4,96
12.ESPA Bond USA Corporate
4,93
13.ERSTE Bond Emerging Markets Corporate
4,90
14.Amundi Funds - Global Aggregate Bond A2 EUR (C)
4,70
15.KBC Renta Czechrenta
4,52
16.BGF Fixed Income Global Opportunities Fund A2 USD
4,08
17.Franklin U.S. Government Fund
4,04
18.BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C]
3,95
19.Fidelity Funds - Euro Bond Fund A-ACC-EUR
3,69
20.Amundi Funds - Pioneer Strategic Income A EUR (C)
3,64
21.KBC Renta Aud-Renta
3,47
22.Raiffeisen-Osteuropa-Rent
3,16
23.Raiffeisen-Dollar-ShortTerm-Rent
3,00
24.Amundi Funds - Global Aggregate Bond A2 USD (C)
2,99
25.KBC Bonds Europe Ex EMU
2,64
26.Franklin European Total Return Fund
2,56
27.KBC Bonds High Interest
2,48
28.ERSTE Bond Danubia
2,33
29.TAM - Raiffeisen Eastern Europe Bonds
2,31
30.ESPA Bond Euro Rent VT
2,15
31.Amundi Funds - Euro Alpha Bond A EUR (C)
2,03
32.KBC Renta Forintrenta
2,02
33.Amundi Funds - Pioneer Strategic Income A USD (C)
1,94
34.Amundi S.F. - Euro Curve 7-10year
1,92
35.BNP Paribas Funds Euro Government Bond [Classic, C]
1,91
36.KBC Renta Eurorenta
1,89
37.BNP Paribas Flexi I US Mortgage [Classic H EUR, C]
1,79
38.ESPA Mortage
1,72
39.Franklin Global Aggregate Bond Fund
1,65
40.KBC Bonds Emerging Europe
1,51
41.KBC Renta Long EUR
1,40
42.NN (L) International Slovak Bond - P Cap EUR
1,39
43.Invesco Euro Bond Fund - A (Accumulation) EUR
1,28
44.Amundi Funds - Euro Government Bond A2 EUR (C)
1,25
45.PP - Stabilný fond o.p.f.
1,16
46.Raiffeisen-Euro-Rent
1,11
47.BSF Fixed Income Strategies Fund A2 EUR
0,77
48.NN (L) Euro Fixed Income - X Cap EUR
0,74
49.KBC Renta Medium EUR
0,56
50.Raiffeisen-Global-Fundamental-Bonds
0,50
51.Amundi Funds - Euro Alpha Bond A USD (C)
0,38
52.Franklin Strategic Income Fund
0,35
53.KBC Renta Swissrenta
0,34
54.KBC Bonds Emerging Markets
0,32
55.Franklin High Yield Fund
0,21
56.BNP Paribas Funds Euro Bond [Classic, C]
0,14
57.AM SLSP Inštitucionálny I2, o.p.f.
0,01
58. - 70.Amundi Fund Solutions - Buy & Watch High Income Bond 01/2025 A EUR (AD) (D)
0,00
58. - 70.Amundi Fund Solutions - Buy & Watch High Income Bond 01/2025 A EUR (C)
0,00
58. - 70.Amundi Fund Solutions - Buy & Watch High Income Bond 11/2024 A EUR (AD) (D)
0,00
58. - 70.Amundi Fund Solutions - Buy & Watch High Income Bond 11/2024 A EUR (C)
0,00
58. - 70.Amundi Fund Solutions - Buy & Watch Income 06/2025
0,00
58. - 70.Amundi Fund Solutions - Buy & Watch Income 07/2025
0,00
58. - 70.BNP Paribas Flexi I Flexible Convertible Bond Classic [Classic RH EUR, C]
0,00
58. - 70.BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc]
0,00
58. - 70.BNP Paribas Funds Global Bond Opportunities [Classic, C]
0,00
58. - 70.Epsilon Fund - Euro Bond
0,00
58. - 70.Eurizon Fund - Bond Emerging Markets
0,00
58. - 70.PP - Dlhopisový fond o.p.f.
0,00
58. - 70.Raiffeisen-Nachhaltigkeit-ShortTerm
0,00
71.Amundi Funds - Euro Aggregate Bond A2 EUR (C)
-0,29
72.NN (L) Global Bond Opportunities - X Cap EUR
-0,33
73.Raiffeisen-Euro-Corporates
-0,39
74.Amundi Funds - Euro Government Bond A2 USD (C)
-0,41
75.AM SLSP Privátny P11, o.p.f.
-0,47
76.GIS Euro Corporate Bonds
-0,47
77.Eurizon Fund - Bond Inflation Linked
-0,49
78.AM SLSP Eurový dlhopisový fond
-0,50
79.AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
-0,62
80.KBC Multi Interest EURO Medium
-0,65
81.Amundi Funds - Pioneer Strategic Income A EUR Hgd (C)
-0,72
82.Franklin European Corporate Bond Fund
-0,73
83.BGF Euro Short Duration Bond Fund A2 EUR
-0,82
84.KBC Renta Short EUR
-0,83
85.Raiffeisen-Euro-ShortTerm-Rent (R) V
-0,91
86.BNP Paribas Funds Enhanced Bond 6M [Classic, C]
-0,92
87.TAM - Dynamický dlhopisový fond
-1,01
88.TAM - Dlhopisový fond
-1,01
89.BNP Paribas Flexi I ABS Europe AAA Classic
-1,02
90.Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond
-1,13
91.BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C]
-1,14
92.NN (L) Euromix Bond - P Cap EUR
-1,25
93.Raiffeisen-Inflationsschutz-Fonds
-1,26
94.Eurizon AM Slovakia - Active Bond fund
-1,28
95.NN (L) Absolute Return Bond - X Cap EUR
-1,29
96.ESPA Bond Inflation Linked
-1,30
97.BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C]
-1,33
98.Amundi Funds - Emerging Markets Bond A EUR (C)
-1,38
99.IAD - EURO Bond
-1,39
100.BNP Paribas Funds Euro High Yield Bond [Classic, C]
-1,41
101.Amundi S.F. - Euro Curve 1-3 Year
-1,41
102.KBC Bonds Corporates Euro
-1,47
103.BNP Paribas Funds Euro Corporate Bond [Classic, C]
-1,55
104.BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C]
-1,62
105.BNP Paribas Funds Europe Small Cap Convertible [Classic, C]
-1,64
106.ERSTE Bond Emerging Markets
-1,73
107.Raiffeisen-Mehrwert 2020
-1,76
108.ESPA Bond Euro Corporate
-1,77
109.BGF Global High Yield Bond Fund A2 USD
-1,78
110.Raiffeisen-EmergingMarkets-LocalBonds
-1,87
111.Eurizon Fund - Bond Corporate Smart ESG
-1,90
112.BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C]
-1,94
113.Amundi Funds - Emerging Markets Local Currency Bond A EUR (C)
-2,01
114.BNP Paribas Funds Europe Convertible [Classic, C]
-2,03
115.Eurizon Fund - Bond High Yield
-2,12
116.Templeton Asian Bond Fund
-2,23
117.AXA CEE Dluhopisový fond
-2,29
118.Raiffeisen-Europa-HighYield
-2,32
119.IAD - CE Bond o.p.f.
-2,35
120.BNP Paribas Flexi I ABS Europe IG Classic
-2,36
121.IAD - 1. PF Slnko (dlhopisový)
-2,41
122.AXA Eurobond
-2,50
123.Amundi Funds - Pioneer US High Yield Bond A EUR (C)
-2,50
124.myNEXT - Bond E EUR Cap
-2,50
125.Amundi Funds - Euro Corporate Bond A2 EUR (C)
-2,70
126.NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)
-2,74
127.Amundi Funds - Emerging Markets Bond A USD (C)
-2,87
128.Amundi Funds - Strategic Bond A EUR (C)
-2,88
129.Franklin Euro High Yield Fund
-3,07
130.Amundi Funds - Optimal Yield A EUR (C)
-3,07
131.IAD - Český konzervativní
-3,24
132.TAM - Raiffeisen European High Yield Fund
-3,56
133.Amundi Funds - Emerging Markets Local Currency Bond A USD (C)
-3,66
134.BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C]
-3,68
135.ESPA Bond USA High Yield
-3,95
136.Amundi Funds - Pioneer US High Yield Bond A USD (C)
-4,03
137.BNP Paribas Funds Global High Yield Bond [Classic, C]
-4,06
138.Raiffeisen-EmergingMarkets-Rent
-4,08
139.ERSTE Bond Local Emerging
-4,20
140.Amundi Funds - Euro Corporate Bond A2 USD (C)
-4,28
141.Amundi Funds - Strategic Bond A EUR AD (D)
-4,33
142.BNP Paribas Flexi I ABS Opportunities [Classic, C]
-4,60
143.Fidelity Funds - European High Yield Fund A-DIST-EUR
-5,02
144.ESPA Bond Europe High-Yield
-5,11
145.TAM - Raiffeisen Emerging Markets Bonds
-5,11
146.Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
-5,14
147.Amundi Funds - Emerging Markets Bond A EUR Hgd (C)
-5,34
148.Fidelity Funds - US High Yield Fund A-DIST-EUR
-5,38
149.Amundi Funds - Pioneer Global High Yield Bond A EUR (C)
-5,43
150.Templeton Global High Yield Fund
-6,07
151.Templeton Global Bond Fund
-6,10
152.Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C)
-6,40
153.Amundi Funds - Pioneer Global High Yield Bond A USD (C)
-6,98
154.Templeton Global Total Return Fund
-9,16
155.Templeton Global Bond (Euro) Fund
-9,41
156.Templeton Emerging Markets Bond Fund
-11,71
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