Capital Gr.Euro Corp.B.F.(Lux)Zd EUR
LU0817810525
Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| NAV28.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,6000EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,79% |
0,83% |
7,25 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,72% |
0,80% |
6,24 |
| 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 |
+20,08% |
3,34% |
4,92 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+20,02% |
3,34% |
4,90 |
| 8. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,51% |
1,65% |
4,74 |
| 9. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,47% |
0,79% |
4,69 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+19,16% |
3,37% |
4,59 |
| ... |
| 769. |
Capital Gr.Euro Corp.B.F.(Lux)Zd EUR |
|
LU0817810525 |
+6,68% |
3,85% |
0,76 |
