CT (Lux) Global Corporate Bond DEH EUR
LU1062006967
CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| NAV05.09.2024 |
Zm.+0,0186 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2810EUR |
+0,18% |
z reinwestycją |
Obligacje
|
Threadneedle M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,00% |
0,81% |
8,06 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+26,03% |
3,36% |
6,73 |
| 3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+25,45% |
3,32% |
6,62 |
| 4. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,40% |
1,06% |
6,54 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+25,43% |
3,40% |
6,46 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,77% |
0,84% |
6,37 |
| 7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+24,51% |
3,32% |
6,35 |
| 8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,75% |
0,84% |
6,31 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+23,93% |
3,28% |
6,24 |
| 10. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,48% |
0,65% |
6,23 |
| ... |
| 2118. |
CT (Lux) Global Corporate Bond DEH EUR |
|
LU1062006967 |
+7,64% |
5,33% |
0,79 |
