CS(Lux) SQ US Corporate Bond Fd.B USD/ LU1561148120 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.4200USD | -0.02% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.15% | 3.30% | 1.96 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +9.90% | 3.30% | 1.88 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.85% | 3.30% | 1.87 | |
| 4. | F.High Yield Fd.W USD | LU2166124771 | +11.16% | 4.11% | 1.82 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.22% | 4.16% | 1.81 | |
| 6. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.22% | 2.05% | 1.71 | |
| 7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +10.52% | 4.15% | 1.64 | |
| 8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.58% | 4.10% | 1.68 | |
| 9. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9.21% | 3.30% | 1.67 | |
| 10. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.04% | 3.97% | 1.60 | |
| ... | ||||||
| 180. | CS(Lux) SQ US Corporate Bond Fd.B USD | LU1561148120 | +4.80% | 4.49% | 0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
