CMIG US Bond/ GB00B39THL87 /
| NAV2024-04-18 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6570USD | -0.08% | reinvestment | Bonds | CMI AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.46% | 1.81% | 5.29 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.84% | 1.76% | 5.08 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +12.90% | 1.78% | 5.05 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.32% | 1.76% | 4.79 | |
| 5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +12.21% | 1.76% | 4.72 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +12.54% | 1.91% | 4.52 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.41% | 1.78% | 4.21 | |
| 8. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +10.18% | 1.57% | 4.00 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.13% | 0.67% | 3.35 | |
| 10. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +8.74% | 1.59% | 3.04 | |
| ... | ||||||
| 248. | CMIG US Bond | GB00B39THL87 | -0.06% | 5.84% | -0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
