CT Gl.Bd.F.RGI GBP/ GB0033749622 /
| NAV2024-04-25 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6563GBP | -0.57% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.69% | 3.23% | 0.87 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.22% | 3.23% | 0.72 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.52% | 7.07% | 0.52 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.11% | 3.10% | 0.40 | |
| 5. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.65% | 3.27% | 0.23 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.65% | 3.27% | 0.23 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.50% | 3.27% | 0.19 | |
| 8. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.34% | 3.27% | 0.14 | |
| 9. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +4.57% | 5.46% | 0.13 | |
| 10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.20% | 3.27% | 0.10 | |
| ... | ||||||
| 147. | CT Gl.Bd.F.RGI GBP | GB0033749622 | -8.71% | 7.13% | -1.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
