L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV2024-05-23 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9714USD | -0.27% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.98% | 0.84% | 7.33 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.80% | 6.31 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.48% | 1.06% | 5.36 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.25 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.97% | 2.50% | 4.85 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.74% | 3.36% | 4.73 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.68% | 3.36% | 4.72 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.58% | 0.80% | 4.70 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.31% | 2.08% | 4.56 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.24% | 1.64% | 4.52 | |
| ... | ||||||
| 938. | L&G Net Zero Global Corporate Bond Fund I USD Distribution | LU2446280526 | +6.33% | 5.60% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
