Capital Group Global Corporate Bond Fund (LUX) P USD/ LU2435582122 /
NAV18.06.2024 | Zm.+0,0400 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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11,7500USD | +0,34% | z reinwestycją | Obligacje | Capital Int. M. Co. ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9,68% | 0,84% | 7,15 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11,10% | 1,05% | 7,09 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10,55% | 1,05% | 6,63 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8,14% | 0,78% | 5,71 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8,64% | 0,88% | 5,65 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8,62% | 0,88% | 5,62 | |
7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9,29% | 1,01% | 5,57 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9,35% | 1,06% | 5,37 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9,41% | 1,09% | 5,28 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9,74% | 1,19% | 5,11 | |
... | ||||||
1706. | Capital Group Global Corporate Bond Fund (LUX) P USD | LU2435582122 | +6,43% | 5,95% | 0,46 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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