CT Global Bond Fund Retail Income GBP/ GB0001533685 /
NAV17/05/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.4826GBP | -0.37% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.64% | 3.18% | 1.20 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.17% | 3.18% | 1.05 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +10.62% | 7.19% | 0.95 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.19% | 3.05% | 0.45 | |
5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.61% | 6.47% | 0.28 | |
6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.42% | 6.50% | 0.25 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.60% | 3.24% | 0.24 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.60% | 3.24% | 0.24 | |
9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.46% | 3.24% | 0.20 | |
10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.83% | 5.44% | 0.19 | |
... | ||||||
145. | CT Global Bond Fund Retail Income GBP | GB0001533685 | -5.97% | 6.86% | -1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|