CT Asia Fund X Accumulation GBP/ LU1979272918 /
Стоимость чистых активов10.06.2024 | Изменение-0.0637 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
115.4163EUR | -0.06% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +14.15% | 1.91% | 5.45 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.44% | 1.87% | 5.17 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.93% | 1.88% | 4.89 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.93% | 1.88% | 4.89 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.57% | 1.87% | 4.70 | |
9. | Ostrum Euro ABS IG SI | FR0010186726 | +5.29% | 0.33% | 4.70 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.38% | 1.88% | 4.59 | |
... | ||||||
127. | CT Asia Fund X Accumulation GBP | LU1979272918 | +8.16% | 2.47% | 1.80 |
Результат | Волатильность | Коэффициент Шарпа |
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