L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV7/25/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9797USD | +0.09% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.36% | 0.72% | 6.45 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.56% | 0.99% | 5.91 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.61% | 0.68% | 5.76 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.02% | 1.00% | 5.35 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.09% | 2.41% | 5.14 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.52% | 1.93% | 5.09 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.53% | 3.26% | 4.85 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.48% | 3.26% | 4.84 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.32% | 0.34% | 4.74 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.34% | 4.68 | |
| ... | ||||||
| 971. | L&G Net Zero Global Corporate Bond Fund I USD Distribution | LU2446280526 | +7.23% | 5.42% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
