CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
NAV09/10/2024 | Var.-0.0148 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.2167EUR | -0.14% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.55% | 0.78% | 9.40 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.81% | 3.28% | 8.09 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.06% | 3.25% | 7.93 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.32% | 0.78% | 7.79 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.06% | 3.34% | 7.73 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.30% | 0.79% | 7.71 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.20% | 3.24% | 7.69 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.61% | 3.21% | 7.59 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.55% | 3.21% | 7.57 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.42% | 3.24% | 7.45 | |
... | ||||||
2149. | CT (Lux) Global Corporate Bond DEH EUR | LU1062006967 | +8.76% | 5.19% | 1.06 |
Prestazione | Volatilità | Indice di Sharpe |
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