NAV01/11/2024 Chg.-0.0340 Type of yield Investment Focus Investment company
6.9910USD -0.48% reinvestment Bonds CMI AM (LU) 
     
Chart for CMIG US Bond
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5.75% 0.48% 5.66
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.24% 1.10% 5.62
3. Santander GO Short Duration Dollar S LU2314779930 +5.70% 0.48% 5.55
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +9.12% 1.10% 5.49
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +12.04% 1.75% 5.12
6. Santander GO Short Duration Dollar B LU0082919001 +5.44% 0.48% 5.02
7. Santander GO Short Duration Dollar BE LU2176680937 +5.43% 0.48% 4.98
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11.40% 1.69% 4.92
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.30% 0.66% 4.89
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.43% 1.74% 4.81
...
215. CMIG US Bond GB00B39THL87 +10.42% 5.00% 1.47