CT Global Bond Fund Retail Gross Accumulation GBP
GB0002771839
CT Global Bond Fund Retail Gross Accumulation GBP/ GB0002771839 /
| NAV04.06.2024 |
Zm.+0,0053 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0857GBP |
+0,49% |
z reinwestycją |
Obligacje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,47% |
1,96% |
2,40 |
| 2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+10,09% |
3,16% |
2,00 |
| 3. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+9,15% |
3,01% |
1,79 |
| 4. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,44% |
3,37% |
1,69 |
| 5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,84% |
3,01% |
1,68 |
| 6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,64% |
3,01% |
1,62 |
| 7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,60% |
3,01% |
1,61 |
| 8. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,57% |
3,18% |
1,51 |
| 9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+8,13% |
3,00% |
1,45 |
| 10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+8,02% |
3,01% |
1,41 |
| ... |
| 251. |
CT Global Bond Fund Retail Gross Accumulation GBP |
|
GB0002771839 |
-5,00% |
6,75% |
-1,30 |
