CT European Bond Fund Retail Gross Accumulation EUR/ GB00B465TP48 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0051 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.5813EUR | -0.32% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.74% | 1.29% | 7.72 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.01% | 1.31% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.34% | 1.98% | 5.82 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.84% | 1.26% | 5.58 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.58% | 1.95% | 5.53 | |
| 6. | Tikehau European High Yield S EUR | FR0011408442 | +14.08% | 1.95% | 5.26 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +14.06% | 1.95% | 5.26 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +19.17% | 2.99% | 5.13 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.71% | 1.95% | 5.08 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.74% | 2.99% | 4.98 | |
| ... | ||||||
| 380. | CT European Bond Fund Retail Gross Accumulation EUR | GB00B465TP48 | +2.78% | 5.78% | -0.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
