Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| Стоимость чистых активов28.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6000EUR | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
