CT (Lux) European Strategic Bond DE USD
LU0757427629
CT (Lux) European Strategic Bond DE USD/ LU0757427629 /
| NAV11.06.2024 |
Zm.+0,0049 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,1439USD |
+0,02% |
z reinwestycją |
Obligacje
|
Threadneedle M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,32% |
0,33% |
4,81 |
| 10. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+11,43% |
1,87% |
4,14 |
| ... |
| 299. |
CT (Lux) European Strategic Bond DE USD |
|
LU0757427629 |
+4,58% |
7,21% |
0,12 |
