DetailsChartProfilRisikomatrixNachrichtenDokumente

L&G Euro Corporate Bond Fund R EUR Accumulation/  LU0984223825  /

Fonds
NAV29.07.2024 Diff.+0,0017 Ertragstyp Ausrichtung Fondsgesellschaft
1,1404EUR +0,15% thesaurierend Anleihen LGIM Managers (EU) ▶
     
Chart for L&G Euro Corporate Bond Fund R EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,72% 0,82% 7,33
2. JSS Senior Loan Fund I USD LU1272300218 +9,64% 0,99% 5,99
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,42% 0,68% 5,58
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,64% 0,86% 5,75
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,62% 0,87% 5,70
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,82% 1,10% 5,62
7. JSS Senior Loan Fund P USD LU1272299964 +9,09% 0,98% 5,49
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,84% 0,95% 5,41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +20,83% 3,34% 5,19
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +20,40% 3,31% 5,10
...
1184. L&G Euro Corporate Bond Fund R EUR Accumulation LU0984223825 +7,05% 3,38% 1,01