NAV2024-04-26 Chg.-0.0026 Type of yield Investment Focus Investment company
0.6537GBP -0.39% paying dividend Bonds Threadneedle Inv. S. 
     
Chart for CT Gl.Bd.F.RGI GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +6.95% 3.21% 0.96
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.48% 3.21% 0.81
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +8.12% 7.07% 0.60
4. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +4.46% 3.11% 0.19
5. AGIF-Allianz Advanced FI Euro W EUR LU0706717518 +4.05% 3.27% 0.05
6. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.05% 3.27% 0.05
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +3.91% 3.27% 0.01
8. Schroder ISF EURO Sh.T.Bd.C Dis EUR LU0085618691 +3.86% 1.57% -0.01
9. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +3.75% 3.28% -0.04
10. Capital Group Euro Bond(LUX)Cgd EUR LU2227289241 +3.64% 5.46% -0.04
...
148. CT Gl.Bd.F.RGI GBP GB0033749622 -9.34% 7.12% -1.86