CT (Lux) Global Corporate Bond NUP USD/ LU1815332934 /
| NAV2024-04-29 | Chg.+0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6008USD | +0.35% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.17% | 0.86% | 7.37 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.82% | 6.15 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.84% | 5.10 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.61% | 0.82% | 4.62 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.53% | 2.53% | 4.61 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.83% | 2.17% | 4.13 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.80% | 3.39% | 4.11 | |
| 8. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.18% | 0.82% | 4.10 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.74% | 3.39% | 4.10 | |
| 10. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +11.38% | 1.89% | 4.02 | |
| ... | ||||||
| 1126. | CT (Lux) Global Corporate Bond NUP USD | LU1815332934 | +2.78% | 5.63% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
