Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR/ LU2227289084 /
NAV2024. 06. 07. | Vált.-0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
8,5300EUR | -0,81% | Osztalékfizetés | Kötvények | Capital Int. M. Co. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9,43% | 0,82% | 6,93 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8,40% | 0,78% | 5,95 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9,51% | 1,04% | 5,57 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13,88% | 2,03% | 5,00 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15,90% | 2,48% | 4,90 | |
6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5,42% | 0,36% | 4,62 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19,12% | 3,34% | 4,61 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5,42% | 0,36% | 4,60 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19,06% | 3,34% | 4,59 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11,30% | 1,65% | 4,59 | |
... | ||||||
1202. | Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR | LU2227289084 | +4,52% | 5,96% | 0,13 |
Teljesítmény | Volatilitás | Sharpe ráta |
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