L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Accumulation/ LU2446281177 /
NAV06/11/2024 | Var.-0.0036 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0734GBP | -0.33% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.25% | 0.76% | 9.46 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.31% | 3.06% | 8.24 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.57% | 3.03% | 8.08 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.63% | 3.11% | 7.90 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.95% | 0.75% | 7.87 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.73% | 3.03% | 7.82 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.92% | 0.76% | 7.76 | |
8. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.51% | 1.63% | 7.67 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.15% | 3.03% | 7.61 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.09% | 3.03% | 7.59 | |
... | ||||||
1406. | L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Accumulation | LU2446281177 | +11.04% | 4.68% | 1.71 |
Prestazione | Volatilità | Indice di Sharpe |
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