CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
Стоимость чистых активов24.09.2024 | Изменение+0.0144 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3532EUR | +0.14% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.10% | 0.80% | 8.39 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.89% | 3.35% | 7.32 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.24% | 3.32% | 7.20 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.16% | 3.40% | 7.01 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.35% | 3.31% | 6.94 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.77% | 3.28% | 6.84 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.70% | 3.28% | 6.82 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.62% | 3.31% | 6.72 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.61% | 3.32% | 6.70 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.81% | 6.67 | |
... | ||||||
2067. | CT (Lux) Global Corporate Bond DEH EUR | LU1062006967 | +9.30% | 5.28% | 1.12 |
Результат | Волатильность | Коэффициент Шарпа |
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