CT Global Bond Fund Retail Income GBP/ GB0001533685 /
| NAV2024-05-03 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4823GBP | +0.19% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.09% | 3.22% | 1.02 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.62% | 3.21% | 0.87 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +5.94% | 7.13% | 0.30 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.32% | 3.04% | 0.16 | |
| 5. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.06% | 3.24% | 0.07 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.06% | 3.24% | 0.07 | |
| 7. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +3.89% | 1.58% | 0.04 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +3.92% | 3.24% | 0.03 | |
| 9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +3.76% | 3.24% | -0.02 | |
| 10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +3.57% | 5.41% | -0.05 | |
| ... | ||||||
| 147. | CT Global Bond Fund Retail Income GBP | GB0001533685 | -8.41% | 7.11% | -1.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
