Capital Gr.Euro Corp.B.F.(Lux)Bd EUR
LU0538249789
Capital Gr.Euro Corp.B.F.(Lux)Bd EUR/ LU0538249789 /
NAV 30.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7800 EUR
+0,09%
ausschüttend
Anleihen
Capital Int. M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,82%
0,83%
7,25
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,74%
0,79%
6,22
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,71%
1,05%
5,66
4.
UniInstitutional Short Term Credit
LU0175818722
+8,16%
0,82%
5,34
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,17%
2,48%
5,00
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,86%
3,34%
4,82
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,81%
3,34%
4,80
8.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,48%
0,79%
4,67
9.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,40%
1,64%
4,62
10.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,43%
0,37%
4,47
...
838.
Capital Gr.Euro Corp.B.F.(Lux)Bd EUR
LU0538249789
+5,90%
3,79%
0,55