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CT European Bond Fund Retail Income EUR/  GB00B3T17K35  /

Fonds
NAV2024. 06. 04. Vált.+0,0037 Hozam típusa Investment Focus Alapkezelő
0,7605EUR +0,49% Osztalékfizetés Kötvények Threadneedle Inv. S. ▶
     
Chart for CT European Bond Fund Retail Income EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,99% 1,30% 7,13
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12,03% 1,29% 6,43
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11,10% 1,28% 5,76
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,81% 1,28% 5,53
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,15% 1,27% 5,02
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,69% 1,88% 4,76
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,27% 1,94% 4,39
8. European ABS Fund Institutionelle AT0000648589 +6,00% 0,52% 4,31
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,42% 4,28
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,70% 2,86% 4,18
...
213. CT European Bond Fund Retail Income EUR GB00B3T17K35 +3,35% 5,62% -0,07