CT Global Bond Fund Institutional Income GBP
GB0001533792
CT Global Bond Fund Institutional Income GBP/ GB0001533792 /
| NAV16.05.2024 |
Zm.+0,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,5507GBP |
+0,21% |
płacące dywidendę |
Obligacje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,71% |
3,18% |
1,22 |
| 2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+7,24% |
3,17% |
1,08 |
| 3. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+9,64% |
7,19% |
0,81 |
| 4. |
Hypo Vorarlberg Zinsertrag Global R |
|
AT0000857529 |
+5,05% |
3,05% |
0,40 |
| 5. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,62% |
3,23% |
0,25 |
| 6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,62% |
3,23% |
0,25 |
| 7. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+4,47% |
3,23% |
0,20 |
| 8. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+3,95% |
1,56% |
0,08 |
| 9. |
Capital Group Euro Bond Fund (LUX) ZLd CHF |
|
LU2099825361 |
+5,23% |
6,48% |
0,22 |
| 10. |
Capital Group Euro Bond Fund (LUX) Zd CHF |
|
LU0817809519 |
+5,15% |
6,51% |
0,20 |
| ... |
| 138. |
CT Global Bond Fund Institutional Income GBP |
|
GB0001533792 |
-5,31% |
6,85% |
-1,33 |
