L&G Euro Corporate Bond Fund P EUR Distribution/ LU0984223585 /
NAV2024-07-29 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0269EUR | +0.15% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.10% | 0.72% | 6.26 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.64% | 0.99% | 6.00 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.37% | 0.68% | 5.57 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.10% | 1.00% | 5.43 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.05% | 2.41% | 5.13 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.25% | 1.93% | 4.96 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.93% | 3.27% | 4.70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.87% | 3.27% | 4.69 | |
9. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +12.36% | 1.90% | 4.57 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.03% | 3.32% | 4.37 | |
... | ||||||
842. | L&G Euro Corporate Bond Fund P EUR Distribution | LU0984223585 | +6.72% | 3.40% | 0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|