CT (Lux) Global Con. Bd. Fd.A USD H/ LU0607226171 /
| NAV9/28/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9700USD | +0.14% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Salar Fund Plc A1 USD | IE00B2PLHH71 | +9.11% | 3.27% | 1.57 | |
| 2. | Salar Fund Plc E1 USD | IE00B50W0L11 | +9.08% | 3.28% | 1.56 | |
| 3. | Lazard Gl.Conv.Recovery Fd.EA USD | IE00BMW2TX37 | +14.92% | 7.40% | 1.48 | |
| 4. | Lazard Gl.Conv.Recovery Fd.A USD | IE00BMW2TF54 | +14.46% | 7.40% | 1.42 | |
| 5. | Lazard Gl.Conv.Recovery Fd.B USD H | IE0002DQQCR0 | +11.02% | 5.96% | 1.18 | |
| 6. | Dynasty Global Convertibles B USD | LU1586705938 | +11.54% | 6.75% | 1.12 | |
| 7. | Dynasty Global Convertibles A USD | LU1280365559 | +10.92% | 6.74% | 1.03 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +4.84% | 0.88% | 1.02 | |
| 9. | Lazard Gl.Conv.Recovery Fd.B HKD | IE000SQF25H9 | +9.90% | 6.00% | 0.99 | |
| 10. | CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.MB USD | LU1732803868 | +8.81% | 5.24% | 0.93 | |
| ... | ||||||
| 119. | CT (Lux) Global Con. Bd. Fd.A USD H | LU0607226171 | +5.91% | 6.29% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|