CT Global Bond Fund Institutional Income GBP/ GB0001533792 /
NAV2024-06-03 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.5420GBP | +0.55% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.70% | 3.19% | 1.23 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.23% | 3.18% | 1.09 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.90% | 7.11% | 0.58 | |
4. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.43% | 1.56% | 0.42 | |
5. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.97% | 2.99% | 0.40 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.44% | 3.16% | 0.21 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.44% | 3.16% | 0.21 | |
8. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.09% | 1.55% | 0.20 | |
9. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.37% | 8.82% | 0.18 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.29% | 3.16% | 0.16 | |
... | ||||||
131. | CT Global Bond Fund Institutional Income GBP | GB0001533792 | -5.16% | 6.74% | -1.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|