Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF
LU2554577309
Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV18.06.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,6600CHF |
-0,47% |
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 |
+9,07% |
0,81% |
6,68 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,08% |
0,77% |
5,71 |
| 3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,77% |
2,02% |
5,02 |
| 4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,60% |
1,01% |
4,92 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+14,97% |
2,52% |
4,50 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,64% |
3,37% |
4,44 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,58% |
3,37% |
4,43 |
| 8. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,66% |
0,69% |
4,33 |
| 9. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,25% |
0,35% |
4,33 |
| 10. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,24% |
0,35% |
4,32 |
| ... |
| 1234. |
Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF |
|
LU2554577309 |
+4,14% |
5,48% |
0,08 |
