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CT European Bond Fund Retail Gross Accumulation EUR/  GB00B465TP48  /

Fonds
NAV2024. 06. 04. Vált.+0,0077 Hozam típusa Investment Focus Alapkezelő
1,5790EUR +0,49% Újrabefektetés Kötvények Threadneedle Inv. S. ▶
     
Chart for CT European Bond Fund Retail Gross Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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