CT Dollar Bond Fund Retail Gross Accumulation EUR
GB00B0WH8D75
CT Dollar Bond Fund Retail Gross Accumulation EUR/ GB00B0WH8D75 /
NAV23.08.2024 |
Zm.+0,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,7227EUR |
+0,07% |
z reinwestycją |
Obligacje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,19% |
15,26 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,19% |
15,17 |
3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,78% |
0,28% |
15,07 |
4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,76% |
0,28% |
15,04 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,72% |
0,28% |
14,97 |
6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,19% |
14,81 |
7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,54% |
0,28% |
14,25 |
8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,52% |
0,28% |
14,20 |
9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,48% |
0,28% |
14,11 |
10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,22% |
13,97 |
... |
5216. |
CT Dollar Bond Fund Retail Gross Accumulation EUR |
|
GB00B0WH8D75 |
+5,73% |
5,81% |
0,38 |