Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR/ LU2227289084 /
NAV16/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.5500EUR | -0.12% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.34% | 0.85% | 7.65 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.25 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.32% | 1.06% | 5.18 | |
5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.87% | 0.81% | 5.01 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.16% | 2.51% | 4.92 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.37% | 3.39% | 4.88 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.31% | 3.39% | 4.86 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +19.51% | 3.42% | 4.58 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.45% | 3.43% | 4.56 | |
... | ||||||
1225. | Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR | LU2227289084 | +4.03% | 5.98% | 0.04 |
Prestazione | Volatilità | Indice di Sharpe |
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