CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
NAV05.07.2024 | Diff.+0.0428 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9954EUR | +0.43% | thesaurierend | Anleihen | Threadneedle M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.64% | 0.84% | 7.10 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.43% | 1.05% | 6.40 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.23% | 0.74% | 6.12 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.87% | 1.04% | 5.93 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.59% | 0.87% | 5.60 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.57% | 0.88% | 5.55 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.33% | 1.03% | 5.46 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.18% | 3.40% | 5.45 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.40% | 1.09% | 5.25 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.74% | 3.37% | 5.37 | |
... | ||||||
2234. | CT (Lux) Global Corporate Bond DEH EUR | LU1062006967 | +3.71% | 5.63% | 0.00 |
Performance | Volatilität | Sharpe Ratio |
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