CT (Lux) European Strategic Bond DE USD/ LU0757427629 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0049 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.1439USD | +0.02% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +13.07% | 1.90% | 4.93 | |
| 5. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 4.81 | |
| 6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.40% | 1.87% | 4.66 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +11.90% | 1.87% | 4.38 | |
| 8. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.89% | 1.87% | 4.38 | |
| 9. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +9.94% | 1.42% | 4.40 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +9.87% | 1.42% | 4.34 | |
| ... | ||||||
| 300. | CT (Lux) European Strategic Bond DE USD | LU0757427629 | +4.58% | 7.21% | 0.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
