CT European Bond Fund Retail Gross Accumulation EUR/ GB00B465TP48 /
NAV04/06/2024 | Var.+0.0077 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.5790EUR | +0.49% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|