Capital Group Euro Corporate Bond Fund (LUX) Zd GBP
LU0817810798
Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV31.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8500GBP |
+0,10% |
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 |
+9,76% |
0,83% |
7,24 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,69% |
0,79% |
6,21 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,85% |
1,05% |
5,78 |
| 4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,18% |
0,82% |
5,35 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,20% |
2,48% |
5,00 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,80% |
3,34% |
4,80 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,75% |
3,34% |
4,78 |
| 8. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,59% |
2,07% |
4,74 |
| 9. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,45% |
0,78% |
4,69 |
| 10. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,32% |
1,65% |
4,57 |
| ... |
| 1021. |
Capital Group Euro Corporate Bond Fund (LUX) Zd GBP |
|
LU0817810798 |
+5,05% |
5,07% |
0,25 |
