Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV18/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6600CHF | -0.47% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +13.89% | 2.02% | 5.07 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.52% | 1.01% | 4.80 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.20% | 2.52% | 4.58 | |
| 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 | +6.71% | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
