CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| NAV13/11/2024 | Var.-0.0220 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1097EUR | -0.22% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.23% | 0.76% | 9.50 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.48% | 3.05% | 8.33 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.75% | 3.02% | 8.18 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.79% | 3.10% | 7.98 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.89% | 3.02% | 7.90 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.90% | 0.75% | 7.88 | |
| 7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.42% | 0.30% | 7.84 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.88% | 0.75% | 7.79 | |
| 9. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.72% | 1.65% | 7.71 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.30% | 3.02% | 7.70 | |
| ... | ||||||
| 2237. | CT (Lux) Global Corporate Bond DEH EUR | LU1062006967 | +6.73% | 4.75% | 0.78 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
