L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2561734927 /
NAV25/06/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0469EUR | +0.04% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.84% | 7.25 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.79% | 1.06% | 6.71 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.41% | 0.76% | 6.27 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.24% | 1.05% | 6.25 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.70% | 0.87% | 5.77 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.88% | 5.73 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.65% | 1.05% | 5.71 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.72% | 3.40% | 5.33 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.30% | 3.37% | 5.24 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.34% | 1.09% | 5.22 | |
... | ||||||
1249. | L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation | LU2561734927 | +5.56% | 2.50% | 0.76 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|