NAV2024. 07. 31. Vált.+0,0444 Hozam típusa Investment Focus Alapkezelő
15,2161USD +0,29% Újrabefektetés Kötvények Threadneedle M. (LU) 
     
Chart for CT (Lux) US High Yield Bond ZU USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,78% 0,82% 7,54
2. JSS Senior Loan Fund I USD LU1272300218 +9,61% 0,99% 6,05
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,72% 0,86% 5,97
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,69% 0,86% 5,92
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,86% 1,10% 5,69
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,44% 0,68% 5,61
7. JSS Senior Loan Fund P USD LU1272299964 +9,06% 0,98% 5,55
8. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,50% 1,10% 5,37
9. DCP-Hybrid Income Fd.IS H LU2230409422 +12,25% 1,62% 5,31
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,20% 3,33% 5,28
...
767. CT (Lux) US High Yield Bond ZU USD LU0957784613 +10,62% 4,64% 1,51