L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
NAV04/09/2024 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0310USD | +0.32% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.98% | 0.81% | 8.00 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.64% | 3.35% | 6.61 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.38% | 1.06% | 6.52 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.04% | 3.32% | 6.50 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.84% | 6.33 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.97% | 3.40% | 6.33 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.74% | 0.85% | 6.25 | |
8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.47% | 0.65% | 6.20 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.11% | 3.32% | 6.23 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +23.54% | 3.28% | 6.12 | |
... | ||||||
1845. | L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation | LU1815131013 | +11.16% | 7.59% | 1.01 |
Performance | Volatility | Sharpe ratio |
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