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CT Asia Fund X Accumulation GBP/  LU1979272918  /

Fonds
NAV2024. 06. 11. Vált.-0,0750 Hozam típusa Investment Focus Alapkezelő
115,3413EUR -0,07% Újrabefektetés Kötvények Threadneedle M. (LU) ▶
     
Chart for CT Asia Fund X Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,66% 1,31% 7,65
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,69% 1,31% 6,86
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,84% 1,28% 5,58
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,14% 1,90% 4,99
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,48% 1,87% 4,72
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +11,97% 1,87% 4,44
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +11,98% 1,87% 4,44
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +11,62% 1,86% 4,26
9. Ostrum Euro ABS IG SI FR0010186726 +5,29% 0,33% 4,70
10. Tikehau European High Yield - R-Acc-EUR FR0010460493 +11,43% 1,87% 4,14
...
127. CT Asia Fund X Accumulation GBP LU1979272918 +8,09% 2,47% 1,77