L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2561734927 /
NAV20/09/2024 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0761EUR | -0.03% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.03% | 0.81% | 8.12 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.30% | 3.35% | 7.11 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.66% | 3.32% | 7.00 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.57% | 3.40% | 6.79 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.77% | 3.32% | 6.73 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.19% | 3.28% | 6.63 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.13% | 3.28% | 6.61 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.07% | 3.31% | 6.52 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.02% | 3.32% | 6.49 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.83% | 6.41 | |
... | ||||||
852. | L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation | LU2561734927 | +8.21% | 2.32% | 2.05 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|