CMIG US Bond/ GB00B39THL87 /
| NAV01.05.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.6880USD | +0.09% | thesaurierend | Anleihen | CMI AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.42% | 1.70% | 5.70 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.94% | 1.66% | 5.54 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.81% | 1.66% | 5.45 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.29% | 1.64% | 5.20 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.25% | 1.66% | 5.13 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.40% | 1.81% | 4.77 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.54% | 1.68% | 4.63 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.17% | 1.56% | 4.13 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +5.93% | 0.65% | 3.26 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.82% | 1.58% | 3.20 | |
| ... | ||||||
| 231. | CMIG US Bond | GB00B39THL87 | +0.27% | 5.80% | -0.61 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
