CT (Lux) Eur.Sh.T.HY.B.AKH SEK/ LU1979272082 /
Стоимость чистых активов11.06.2024 | Изменение-0.0735 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
111.6155SEK | -0.07% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.69% | 1.30% | 7.67 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.72% | 1.31% | 6.87 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.86% | 1.28% | 5.60 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.14% | 1.90% | 4.99 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.48% | 1.87% | 4.72 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.97% | 1.87% | 4.44 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +11.98% | 1.87% | 4.44 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +11.62% | 1.86% | 4.26 | |
9. | Ostrum Euro ABS IG SI | FR0010186726 | +5.29% | 0.33% | 4.70 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +11.43% | 1.87% | 4.14 | |
... | ||||||
162. | CT (Lux) Eur.Sh.T.HY.B.AKH SEK | LU1979272082 | +7.03% | 2.46% | 1.34 |
Результат | Волатильность | Коэффициент Шарпа |
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