NAV03/06/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
17.6800EUR +0.45% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.47% 0.37% 4.51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.89% 0.37% 2.99
3. DKO-Renten EUR LU0065085960 +8.36% 1.96% 2.33
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.52% 3.16% 1.83
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.36% 3.41% 1.64
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.73% 3.01% 1.66
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.11% 7.00% 1.49
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.41% 3.01% 1.56
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.23% 3.01% 1.49
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.18% 3.01% 1.48
...
70. Capital Group Euro Bond Fund (LUX) A13 EUR LU2457654874 +3.94% 5.36% 0.03