CT (Lux) European Strategic Bond IE EUR
LU0096355309
CT (Lux) European Strategic Bond IE EUR/ LU0096355309 /
| NAV06.06.2024 |
Zm.-0,0354 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,4465EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Threadneedle M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+14,12% |
1,30% |
7,96 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,27% |
1,31% |
7,24 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,25% |
1,28% |
5,87 |
| 4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+14,46% |
1,91% |
5,61 |
| 5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,76% |
1,88% |
5,33 |
| 6. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+13,25% |
1,88% |
5,05 |
| 7. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+13,24% |
1,88% |
5,05 |
| 8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,88% |
1,88% |
4,86 |
| 9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+12,69% |
1,88% |
4,75 |
| 10. |
Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR |
|
LU1585264689 |
+17,21% |
2,86% |
4,70 |
| ... |
| 204. |
CT (Lux) European Strategic Bond IE EUR |
|
LU0096355309 |
+6,54% |
2,70% |
1,04 |
