CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV2024-04-17 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5074USD | +0.15% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.45% | 1.26% | 7.57 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.71% | 1.10% | 6.17 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.16% | 1.09% | 5.71 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.81% | 0.87% | 5.66 | |
| 5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.39% | 1.17% | 5.54 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.72% | 1.17% | 4.97 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.87% | 1.64% | 4.86 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.72% | 1.42% | 4.79 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.74% | 1.07% | 4.53 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.58% | 1.29% | 4.38 | |
| ... | ||||||
| 861. | CT (Lux) US High Yield Bond ZU USD | LU0957784613 | +7.64% | 4.86% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
