CT European Bond Fund Retail Gross Accumulation EUR/ GB00B465TP48 /
| NAV31/05/2024 | Chg.-0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5646EUR | -0.05% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.27% | 1.30% | 8.06 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.48% | 1.32% | 7.37 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.39% | 1.27% | 5.97 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.95% | 1.93% | 5.80 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.22% | 1.90% | 5.52 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.71% | 1.90% | 5.24 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.71% | 1.90% | 5.24 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.32% | 1.89% | 5.05 | |
| 9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.16% | 1.90% | 4.95 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.63% | 2.88% | 4.83 | |
| ... | ||||||
| 384. | CT European Bond Fund Retail Gross Accumulation EUR | GB00B465TP48 | +1.80% | 5.66% | -0.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
