CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| Стоимость чистых активов26.09.2024 | Изменение-0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6701EUR | -0.02% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.19% | 3.27% | 6.99 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.13% | 3.27% | 6.97 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.23% | 3.31% | 6.61 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.56% | 2.46% | 6.60 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +25.29% | 3.41% | 6.43 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +24.31% | 3.32% | 6.31 | |
| 7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.83% | 1.87% | 6.13 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +23.79% | 3.32% | 6.16 | |
| 9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.27% | 0.63% | 6.20 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.50% | 0.68% | 6.13 | |
| ... | ||||||
| 1224. | CT (Lux) Global Corporate Bond IEC EUR | LU1815332348 | +10.25% | 5.26% | 1.31 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
