Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
NAV27/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.6000EUR | +0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.08% | 0.84% | 7.46 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.96% | 0.80% | 6.44 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.61% | 1.05% | 5.53 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.37 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.36% | 2.48% | 5.12 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.04% | 3.35% | 4.91 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.98% | 3.34% | 4.89 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.70% | 0.80% | 4.87 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.36% | 1.65% | 4.65 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.31% | 3.40% | 4.57 | |
... | ||||||
767. | Capital Gr.Euro Corp.B.F.(Lux)Zd EUR | LU0817810525 | +6.68% | 3.86% | 0.76 |
Performance | Volatilité | Ratio de Sharpe |
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