CT (Lux) Global Con. Bd. Fd.A CHF H/ LU0841767295 /
NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7600CHF | +0.17% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.12% | 1.15% | 2.82 | |
2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +18.58% | 5.49% | 2.68 | |
3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +17.76% | 5.50% | 2.53 | |
4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +17.75% | 5.50% | 2.52 | |
5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +17.22% | 5.47% | 2.44 | |
6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +17.18% | 5.49% | 2.42 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.15% | 5.00% | 2.25 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.98% | 5.48% | 2.21 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.83% | 5.48% | 2.18 | |
10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +14.27% | 5.00% | 2.07 | |
... | ||||||
206. | CT (Lux) Global Con. Bd. Fd.A CHF H | LU0841767295 | +0.34% | 5.41% | -0.65 |
Performance | Volatility | Sharpe ratio |
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