CT Global Bond Fund Retail Gross Income GBP/ GB0033749622 /
NAV24/05/2024 | Var.-0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.6510GBP | -0.27% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.66% | 3.17% | 1.21 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.19% | 3.16% | 1.06 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.61% | 7.12% | 0.81 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.15% | 3.05% | 0.44 | |
5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.96% | 6.47% | 0.33 | |
6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.82% | 6.50% | 0.31 | |
7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.79% | 3.19% | 0.31 | |
8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.79% | 3.19% | 0.31 | |
9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.64% | 3.19% | 0.26 | |
10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.49% | 3.19% | 0.21 | |
... | ||||||
146. | CT Global Bond Fund Retail Gross Income GBP | GB0033749622 | -6.04% | 6.84% | -1.44 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|