CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD
GB00B66GND72
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD/ GB00B66GND72 /
| NAV23.08.2024 |
Zm.-0,0092 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,7418USD |
-0,24% |
z reinwestycją |
Obligacje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,75% |
1,03% |
6,04 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,54% |
1,52% |
5,90 |
| 3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,60% |
1,54% |
5,90 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,42% |
2,53% |
5,88 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,28% |
2,52% |
5,85 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,49% |
1,53% |
5,85 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,86% |
2,47% |
5,80 |
| 8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+12,11% |
1,53% |
5,61 |
| 9. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,21% |
1,03% |
5,51 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,00% |
2,49% |
5,41 |
| ... |
| 536. |
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD |
|
GB00B66GND72 |
+15,13% |
6,49% |
1,78 |
