L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV25/06/2024 | Var.+0.0009 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9851USD | +0.09% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.34% | 0.79% | 7.15 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.79% | 1.06% | 6.72 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.36% | 0.75% | 6.22 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.25% | 1.07% | 6.19 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.30% | 2.50% | 5.07 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.86% | 2.02% | 5.07 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.79% | 3.34% | 4.84 | |
| 8. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.36% | 0.35% | 4.83 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.74% | 3.34% | 4.82 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.20% | 0.73% | 4.78 | |
| ... | ||||||
| 931. | L&G Net Zero Global Corporate Bond Fund I USD Distribution | LU2446280526 | +6.93% | 5.58% | 0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
