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CT Global Bond Fund Retail Gross Accumulation GBP/  GB0002771839  /

Fonds
NAV2024. 05. 31. Vált.+0,0011 Hozam típusa Investment Focus Alapkezelő
1,0746GBP +0,10% Újrabefektetés Kötvények Threadneedle Inv. S. ▶
     
Chart for CT Global Bond Fund Retail Gross Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,47% 0,37% 4,51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4,89% 0,37% 2,99
3. DKO-Renten EUR LU0065085960 +8,58% 1,98% 2,42
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,61% 3,40% 1,71
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,07% 3,16% 1,67
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,39% 2,99% 1,54
7. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,08% 2,99% 1,43
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13,68% 6,95% 1,42
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,89% 2,99% 1,37
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +7,84% 2,99% 1,35
...
259. CT Global Bond Fund Retail Gross Accumulation GBP GB0002771839 -6,73% 6,82% -1,54