CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV11/1/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7686EUR | +0.04% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.12% | 10.66 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.82% | 1.04% | 9.35 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.81% | 1.04% | 8.44 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.96% | 1.02% | 7.74 | |
5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.11% | 1.86% | 7.55 | |
6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.69% | 1.02% | 7.48 | |
7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.39% | 1.86% | 7.17 | |
8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +15.17% | 1.76% | 6.88 | |
9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.02% | 1.02% | 6.86 | |
10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +14.46% | 1.76% | 6.46 | |
... | ||||||
254. | CT European Bond Fund Retail Income EUR | GB00B3T17K35 | +6.65% | 4.93% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|