CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
CT European Bond Fund Retail Gross Accumulation EUR/ GB00B465TP48 /
NAV 04.06.2024
Diff.+0,0077
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,5790 EUR
+0,49%
thesaurierend
Anleihen
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+14,12%
1,30%
7,96
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+13,27%
1,31%
7,24
3.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+11,25%
1,28%
5,87
4.
Tikehau European High Yield - R-Acc-USD-H
FR0012646115
+14,46%
1,91%
5,61
5.
Tikehau European High Yield - E-Acc-EUR
FR0010471144
+13,76%
1,88%
5,33
6.
Tikehau European High Yield - S-Acc-EUR
FR0011408442
+13,25%
1,88%
5,05
7.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+13,24%
1,88%
5,05
8.
Tikehau European High Yield - F-Acc-EUR
FR0013292331
+12,88%
1,88%
4,86
9.
Tikehau European High Yield - R-Acc-EUR
FR0010460493
+12,69%
1,88%
4,75
10.
Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR
LU1585264689
+17,21%
2,86%
4,70
...
357.
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
+3,38%
5,62%
-0,07