CT (Lux) US High Yield Bond IEC EUR/ LU1642712779 /
NAV2024-04-23 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6869EUR | -0.05% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.34% | 0.88% | 7.36 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.00% | 0.84% | 6.12 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.19% | 0.84% | 5.14 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.73% | 0.84% | 4.58 | |
5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.15% | 2.54% | 4.47 | |
6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.93% | 2.18% | 4.17 | |
7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.09 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.30% | 3.39% | 3.99 | |
9. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.57% | 1.95% | 3.98 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.25% | 3.39% | 3.97 | |
... | ||||||
829. | CT (Lux) US High Yield Bond IEC EUR | LU1642712779 | +5.92% | 4.85% | 0.42 |
Performance | Volatility | Sharpe ratio |
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