Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/  LU0817810525  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6100EUR +0.09% paying dividend Bonds Capital Int. M. Co. 
     
Chart for Capital Gr.Euro Corp.B.F.(Lux)Zd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.29% 0.86% 7.63
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +9.06% 0.82% 6.50
3. UniInstitutional Short Term Credit LU0175818722 +8.05% 0.83% 5.11
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.80% 0.81% 4.97
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.03% 2.52% 4.85
6. JSS Senior Loan Fund P EUR H LU1258870408 +8.95% 1.07% 4.81
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.33% 3.38% 4.63
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.27% 3.37% 4.61
9. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.38% 0.81% 4.45
10. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +18.92% 3.41% 4.43
...
680. Capital Gr.Euro Corp.B.F.(Lux)Zd EUR LU0817810525 +6.77% 3.83% 0.78