CT (Lux) European Corporate Bond ZFH CHF/ LU2224396122 /
NAV2024-05-30 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9200CHF | +0.08% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.45% | 2.09% | 7.02 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.17% | 2.06% | 6.48 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.66% | 2.04% | 6.31 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.57% | 2.07% | 6.18 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.49% | 2.06% | 6.17 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.24% | 2.06% | 6.05 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.77% | 2.06% | 5.83 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.91% | 2.05% | 5.42 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.51% | 2.23% | 4.83 | |
10. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.79% | 2.05% | 4.89 | |
... | ||||||
244. | CT (Lux) European Corporate Bond ZFH CHF | LU2224396122 | +3.69% | 3.90% | -0.03 |
Performance | Volatility | Sharpe ratio |
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