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L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/  LU1815131013  /

Fonds
NAV2024-07-29 Chg.-0.0034 Type of yield Investment Focus Investment company
0.9988USD -0.34% reinvestment Bonds LGIM Managers (EU) ▶
     
Chart for L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation
  Name   ISIN Performance Volatility 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 +21.54% 3.33% 5.37
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.10% 3.30% 5.28
...
2079. L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation LU1815131013 +5.27% 7.72% 0.21