CT (Lux) US High Yield Bond IEC EUR
LU1642712779
CT (Lux) US High Yield Bond IEC EUR/ LU1642712779 /
| NAV02.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7145EUR |
+0,52% |
płacące dywidendę |
Obligacje
|
Threadneedle M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+10,17% |
0,86% |
7,37 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,88% |
0,82% |
6,17 |
| 3. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,03% |
0,83% |
5,05 |
| 4. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,61% |
0,82% |
4,64 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,16% |
2,52% |
4,49 |
| 6. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,33% |
1,05% |
4,27 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+17,77% |
3,36% |
4,15 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+17,72% |
3,36% |
4,13 |
| 9. |
F.Green Tar.I.2024 Fd.A1 EUR |
|
LU1969742532 |
+7,17% |
0,82% |
4,09 |
| 10. |
Infinigon Inv.Gr.CLO Fonds |
|
DE000A1T6FY8 |
+12,44% |
2,13% |
4,04 |
| ... |
| 660. |
CT (Lux) US High Yield Bond IEC EUR |
|
LU1642712779 |
+6,99% |
4,90% |
0,65 |
