L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV29/08/2024 | Diferencia-0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0048USD | -0.09% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.98% | 0.69% | 6.46 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.52% | 0.65% | 6.23 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.46% | 2.43% | 6.15 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.81% | 3.26% | 5.92 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.75% | 3.26% | 5.90 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.89% | 3.31% | 5.56 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +21.93% | 3.40% | 5.42 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +21.30% | 3.31% | 5.39 | |
| 9. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.99% | 1.97% | 5.31 | |
| 10. | DWS Invest Corporate Hyb.Bonds FDQH USD | LU1550205394 | +13.96% | 1.97% | 5.31 | |
| ... | ||||||
| 801. | L&G Net Zero Global Corporate Bond Fund I USD Distribution | LU2446280526 | +10.54% | 5.22% | 1.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
