NAV2024. 09. 03. Vált.-0,0157 Hozam típusa Investment Focus Alapkezelő
10,3682USD -0,15% Osztalékfizetés Kötvények Threadneedle M. (LU) 
     
Chart for CT (Lux) US High Yield Bond XUP USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7,83% 0,69% 6,36
2. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +18,52% 2,43% 6,22
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,41% 0,64% 6,17
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +23,33% 3,29% 6,07
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +23,27% 3,28% 6,05
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +22,37% 3,33% 5,70
7. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +22,44% 3,42% 5,56
8. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +21,71% 3,33% 5,49
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD LU2085676836 +21,18% 3,34% 5,33
10. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,25% 0,34% 5,32
...
441. CT (Lux) US High Yield Bond XUP USD LU1502279760 +12,78% 4,55% 2,06