CT Global Bond Fund Retail Gross Income GBP
GB0033749622
CT Global Bond Fund Retail Gross Income GBP/ GB0033749622 /
NAV10.05.2024 |
Zm.-0,0009 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,6630GBP |
-0,14% |
płacące dywidendę |
Obligacje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,42% |
3,19% |
1,13 |
2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+6,95% |
3,18% |
0,99 |
3. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+9,15% |
7,18% |
0,74 |
4. |
Hypo Vorarlberg Zinsertrag Global R |
|
AT0000857529 |
+4,94% |
3,03% |
0,37 |
5. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,66% |
3,22% |
0,26 |
6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,66% |
3,22% |
0,26 |
7. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+4,51% |
3,22% |
0,22 |
8. |
AGIF-Allianz Advanced FI Euro C2 EUR |
|
LU2060904724 |
+4,36% |
3,23% |
0,17 |
9. |
Allianz Advanced Fixed Income Euro - A - EUR |
|
LU0706717351 |
+4,21% |
3,22% |
0,12 |
10. |
Capital Group Euro Bond Fund (LUX) Cgd EUR |
|
LU2227289241 |
+4,43% |
5,40% |
0,12 |
... |
147. |
CT Global Bond Fund Retail Gross Income GBP |
|
GB0033749622 |
-6,35% |
7,11% |
-1,43 |