PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| NAV10/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100GBP | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.80% | 3.59% | 6.01 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.88% | 3.63% | 5.69 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.72% | 2.43% | 6.79 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.94% | 3.73% | 5.56 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.29% | 0.61% | 6.57 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.37% | 3.67% | 5.22 | |
| 7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.27% | 1.84% | 6.55 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.96% | 3.21% | 7.41 | |
| 9. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.48% | 0.66% | 6.40 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.35% | 0.33% | 6.11 | |
| ... | ||||||
| 67. | PIMCO Capital Sec.Fd.R GBP H | IE00BN795H28 | +18.43% | 3.36% | 4.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
