CT (Lux) Global Corporate Bond IEC EUR
LU1815332348
CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
NAV27.06.2024 |
Zm.+0,0135 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,4366EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
Threadneedle M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,37% |
0,79% |
7,17 |
2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+10,77% |
1,06% |
6,65 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,39% |
0,75% |
6,23 |
4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+10,22% |
1,06% |
6,11 |
5. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+14,04% |
2,01% |
5,14 |
6. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,46% |
2,49% |
5,11 |
7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,41% |
0,35% |
4,88 |
8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,40% |
0,35% |
4,81 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,78% |
3,34% |
4,80 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,72% |
3,34% |
4,78 |
... |
1287. |
CT (Lux) Global Corporate Bond IEC EUR |
|
LU1815332348 |
+3,94% |
5,63% |
0,04 |