CT (Lux) US High Yield Bond IU USD/ LU1859430891 /
NAV2024-05-08 | Chg.-0.0426 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6857USD | -0.33% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.21% | 1.23% | 7.62 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.42% | 1.11% | 6.90 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.21% | 0.83% | 6.52 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.86% | 1.10% | 6.45 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.56% | 1.13% | 5.99 | |
6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.05% | 1.16% | 5.37 | |
7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.50% | 1.07% | 5.35 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.34% | 1.62% | 5.28 | |
9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.99% | 1.21% | 5.10 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.03% | 1.42% | 5.08 | |
... | ||||||
730. | CT (Lux) US High Yield Bond IU USD | LU1859430891 | +9.51% | 4.86% | 1.17 |
Performance | Volatility | Sharpe ratio |
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