CT Asia Fund X Accumulation GBP
LU1979272918
CT Asia Fund X Accumulation GBP/ LU1979272918 /
NAV 2024. 06. 10.
Vált.-0,0637
Hozam típusa
Investment Focus
Alapkezelő
115,4163 EUR
-0,06%
Újrabefektetés
Kötvények
Threadneedle M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,66%
1,31%
7,65
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,69%
1,31%
6,86
3.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,84%
1,28%
5,58
4.
Tikehau European High Yield - R-Acc-USD-H
FR0012646115
+14,15%
1,91%
5,45
5.
Tikehau European High Yield - E-Acc-EUR
FR0010471144
+13,44%
1,87%
5,17
6.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+12,93%
1,88%
4,89
7.
Tikehau European High Yield - S-Acc-EUR
FR0011408442
+12,93%
1,88%
4,89
8.
Tikehau European High Yield - F-Acc-EUR
FR0013292331
+12,57%
1,87%
4,70
9.
Tikehau European High Yield - R-Acc-EUR
FR0010460493
+12,38%
1,88%
4,59
10.
Ostrum Euro ABS IG SI
FR0010186726
+5,29%
0,33%
4,70
...
127.
CT Asia Fund X Accumulation GBP
LU1979272918
+8,16%
2,47%
1,80