CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV04.06.2024 | Diff.+0.0037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.7605EUR | +0.49% | ausschüttend | Anleihen | Threadneedle Inv. S. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.99% | 1.30% | 7.13 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.03% | 1.29% | 6.43 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.10% | 1.28% | 5.76 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.81% | 1.28% | 5.53 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.15% | 1.27% | 5.02 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.69% | 1.88% | 4.76 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.27% | 1.94% | 4.39 | |
8. | European ABS Fund Institutionelle | AT0000648589 | +6.00% | 0.52% | 4.31 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.70% | 2.86% | 4.18 | |
... | ||||||
213. | CT European Bond Fund Retail Income EUR | GB00B3T17K35 | +3.35% | 5.62% | -0.07 |
Performance | Volatilität | Sharpe Ratio |
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