L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV07/11/2024 | Var.+0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9920USD | +0.45% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.54% | 1.03% | 9.18 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.09% | 0.50% | 8.01 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.14% | 3.03% | 7.61 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.08% | 3.03% | 7.59 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.63% | 2.20% | 7.53 | |
| 6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.07% | 1.62% | 7.44 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.32% | 7.31 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.16% | 3.04% | 7.28 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.37% | 0.32% | 7.14 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +25.23% | 3.14% | 7.06 | |
| ... | ||||||
| 848. | L&G Net Zero Global Corporate Bond Fund I USD Distribution | LU2446280526 | +11.21% | 4.69% | 1.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
