Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV17/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7200CHF | -0.08% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.06% | 0.81% | 6.68 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.05% | 0.77% | 5.69 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.60% | 1.01% | 4.92 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.02% | 5.02 | |
| 5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.35% | 4.28 | |
| 6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.23% | 0.36% | 4.30 | |
| 7. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.66% | 0.69% | 4.33 | |
| 8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +14.97% | 2.52% | 4.50 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.27% | 3.37% | 4.35 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.21% | 3.37% | 4.33 | |
| ... | ||||||
| 1285. | Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF | LU2554577309 | +4.63% | 5.46% | 0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
