CMIG US Bond/ GB00B39THL87 /
| NAV2024-08-23 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1050USD | -0.06% | reinvestment | Bonds | CMI AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.16% | 0.56% | 4.68 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.12% | 0.56% | 4.60 | |
| 3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.36% | 1.71% | 4.56 | |
| 4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.77% | 1.68% | 4.31 | |
| 5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.83% | 1.71% | 4.27 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.88% | 1.29% | 4.15 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.86% | 0.56% | 4.14 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.37% | 0.68% | 4.14 | |
| 9. | Santander GO Short Duration Dollar B | LU0082919001 | +5.85% | 0.56% | 4.14 | |
| 10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.23% | 1.65% | 4.06 | |
| ... | ||||||
| 163. | CMIG US Bond | GB00B39THL87 | +10.51% | 5.42% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
