CMIG US Bond/ GB00B39THL87 /
NAV23.08.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1050USD | -0.06% | thesaurierend | Anleihen | CMI AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
---|---|---|