CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV10/07/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4730EUR | +0.10% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.10% | 0.77% | 7.01 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.06% | 1.01% | 6.28 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.22% | 0.73% | 6.21 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.52% | 1.02% | 5.72 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.72% | 2.44% | 5.34 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.99% | 2.00% | 5.15 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.67% | 3.31% | 5.12 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.61% | 3.31% | 5.11 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.41% | 0.35% | 4.93 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.35% | 4.86 | |
| ... | ||||||
| 1299. | CT (Lux) Global Corporate Bond IEC EUR | LU1815332348 | +5.46% | 5.59% | 0.31 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
