CT (Lux) Global Corporate Bond NUP USD
LU1815332934
CT (Lux) Global Corporate Bond NUP USD/ LU1815332934 /
| NAV17.05.2024 |
Zm.-0,0204 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7300USD |
-0,21% |
płacące dywidendę |
Obligacje
|
Threadneedle M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,94% |
0,84% |
7,32 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,80% |
0,81% |
6,23 |
| 3. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,14% |
0,82% |
5,25 |
| 4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,32% |
1,06% |
5,18 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,16% |
2,51% |
4,92 |
| 6. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,56% |
0,80% |
4,70 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,86% |
3,39% |
4,73 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,80% |
3,39% |
4,71 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+19,51% |
3,42% |
4,58 |
| 10. |
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) |
|
LU0965504722 |
+11,91% |
1,79% |
4,52 |
| ... |
| 1071. |
CT (Lux) Global Corporate Bond NUP USD |
|
LU1815332934 |
+5,21% |
5,64% |
0,24 |
