L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation
LU2561734927
L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2561734927 /
| NAV20.06.2024 |
Zm.-0,0005 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0460EUR |
-0,05% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,70% |
0,84% |
7,13 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,08% |
1,05% |
6,99 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,53% |
1,04% |
6,53 |
| 4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,26% |
0,78% |
5,85 |
| 5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,65% |
0,88% |
5,63 |
| 6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,62% |
0,88% |
5,59 |
| 7. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,25% |
1,01% |
5,46 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,49% |
1,06% |
5,46 |
| 9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,37% |
1,09% |
5,20 |
| 10. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,83% |
1,19% |
5,15 |
| ... |
| 1254. |
L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation |
|
LU2561734927 |
+5,43% |
2,51% |
0,68 |
