Capital Gr.Euro Corp.B.F.(Lux)Zd EUR
LU0817810525
Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
NAV 29.05.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,5600 EUR
-0,34%
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
+9,80%
0,83%
7,26
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,72%
0,80%
6,23
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,67%
1,05%
5,64
4.
UniInstitutional Short Term Credit
LU0175818722
+8,16%
0,82%
5,37
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,34%
2,48%
5,10
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,86%
3,34%
4,83
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,80%
3,34%
4,81
8.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,43%
1,65%
4,67
9.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,45%
0,79%
4,67
10.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+18,94%
3,38%
4,50
...
769.
Capital Gr.Euro Corp.B.F.(Lux)Zd EUR
LU0817810525
+6,31%
3,86%
0,66