RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Capital Group Euro Corporate Bond Fund (LUX) N USD/  LU1481191804  /

Fonds
NAV2024. 05. 30. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
13,1000USD +0,31% Újrabefektetés Kötvények Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Corporate Bond Fund (LUX) N USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +12,32% 1,09% 7,87
2. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,26% 1,23% 7,72
3. JSS Senior Loan Fund P USD LU1272299964 +11,76% 1,08% 7,41
4. JSS Senior Loan Fund I EUR H LU1272300481 +10,35% 1,05% 6,27
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 +9,74% 1,04% 5,74
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10,03% 1,10% 5,73
8. DCP-Hybrid Income Fd.IS H LU2230409422 +13,03% 1,62% 5,72
9. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,77% 0,88% 5,69
10. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,75% 0,88% 5,65
...
1542. Capital Group Euro Corporate Bond Fund (LUX) N USD LU1481191804 +6,01% 7,72% 0,29