Capital Group Global Corporate Bond Fund (LUX) Z GBP
LU1823148892
Capital Group Global Corporate Bond Fund (LUX) Z GBP/ LU1823148892 /
NAV 2024. 05. 31.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
9,0700 GBP
+0,22%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+12,37%
1,09%
7,89
2.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,14%
1,22%
7,64
3.
JSS Senior Loan Fund P USD
LU1272299964
+11,81%
1,08%
7,43
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,41%
1,05%
6,29
5.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,75%
0,80%
6,21
6.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,79%
1,04%
5,76
7.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,93%
1,09%
5,70
8.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,81%
0,88%
5,69
9.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,94%
1,62%
5,69
10.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,78%
0,88%
5,66
...
2080.
Capital Group Global Corporate Bond Fund (LUX) Z GBP
LU1823148892
+2,83%
7,13%
-0,13