CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
| NAV29/07/2024 | Chg.+0.0359 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.4866EUR | +0.11% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.82% | 7.33 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.64% | 0.99% | 5.99 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.42% | 0.68% | 5.58 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.64% | 0.86% | 5.75 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.87% | 5.70 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.82% | 1.10% | 5.62 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.09% | 0.98% | 5.49 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.84% | 0.95% | 5.41 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.83% | 3.34% | 5.19 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +20.40% | 3.31% | 5.10 | |
| ... | ||||||
| 1130. | CT (Lux) US High Yield Bond IEH EUR | LU0329574551 | +8.42% | 4.63% | 1.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
