CT European Bond Fund Retail Income EUR
GB00B3T17K35
CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
NAV04.06.2024 |
Zm.+0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,7605EUR |
+0,49% |
płacące dywidendę |
Obligacje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |