Capital Gr.Euro Corp.B.F.(Lux)C EUR/ LU0538251413 /
NAV2024-03-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6100EUR | 0.00% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +12.92% | 1.16% | 7.80 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.38% | 1.31% | 6.47 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.82% | 1.30% | 6.07 | |
4. | UBAM-Dynamic US Dollar Bd.I+C USD | LU2051706005 | +7.88% | 0.64% | 6.15 | |
5. | UBAM-Dynamic US Dollar Bd.U+C USD | LU2446144003 | +7.84% | 0.65% | 6.05 | |
6. | UBAM-Dynamic US Dollar Bd.A+C USD | LU2446144342 | +7.77% | 0.64% | 5.99 | |
7. | UBAM-Dynamic US Dollar Bd.IC USD | LU0132661827 | +7.67% | 0.64% | 5.86 | |
8. | UBAM-Dynamic US Dollar Bd.UC USD | LU0862296927 | +7.58% | 0.64% | 5.73 | |
9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.28% | 1.27% | 5.00 | |
10. | UBAM-Dynamic US Dollar Bd.AC USD | LU0029761532 | +7.42% | 0.63% | 5.49 | |
... | ||||||
853. | Capital Gr.Euro Corp.B.F.(Lux)C EUR | LU0538251413 | +8.06% | 3.82% | 1.09 |
Performance | Volatility | Sharpe ratio |
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