CMIG US Bond
GB00B39THL87
CMIG US Bond/ GB00B39THL87 /
| NAV01.11.2024 |
Zm.-0,0340 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,9910USD |
-0,48% |
z reinwestycją |
Obligacje
|
CMI AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
