Capital Group Euro Corporate Bond Fund (LUX) Z GBP/ LU0817810285 /
| NAV25/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6100GBP | +0.69% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.83% | 7.33 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.53% | 1.00% | 5.87 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.65% | 0.69% | 5.76 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.87% | 5.80 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.75 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.76% | 1.10% | 5.51 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.89% | 0.96% | 5.44 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.69% | 3.32% | 5.42 | |
| 9. | JSS Senior Loan Fund P USD | LU1272299964 | +8.99% | 0.99% | 5.38 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.25% | 3.30% | 5.33 | |
| ... | ||||||
| 2126. | Capital Group Euro Corporate Bond Fund (LUX) Z GBP | LU0817810285 | +5.55% | 4.75% | 0.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
