Capital Gr.Euro Corp.B.F.(Lux)Ch USD/ LU1957480715 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0400USD | +0.06% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.37% | 1.09% | 7.89 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.21% | 1.23% | 7.66 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.81% | 1.08% | 7.43 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.41% | 1.05% | 6.29 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.79% | 0.80% | 6.21 | |
| 6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.79% | 1.04% | 5.76 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.03% | 1.09% | 5.70 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.88% | 5.69 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.01% | 1.62% | 5.69 | |
| 10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.88% | 5.66 | |
| ... | ||||||
| 678. | Capital Gr.Euro Corp.B.F.(Lux)Ch USD | LU1957480715 | +8.67% | 3.83% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
