CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV07/08/2024 | Var.-0.0202 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5732EUR | -0.24% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.09% | 0.71% | 6.43 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.44% | 0.66% | 5.89 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.02% | 2.46% | 5.06 | |
| 4. | JSS Senior Loan Fund I USD | LU1258870580 | +9.13% | 1.13% | 4.94 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.60% | 3.31% | 4.79 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.55% | 3.30% | 4.77 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.16% | 0.34% | 4.60 | |
| 8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +11.95% | 1.83% | 4.59 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.16% | 0.34% | 4.57 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.68% | 3.35% | 4.45 | |
| ... | ||||||
| 1291. | CT (Lux) Global Corporate Bond IEC EUR | LU1815332348 | +6.04% | 5.47% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
