NAV2024. 06. 03. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
17,6800EUR +0,45% Újrabefektetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +8,39% 1,96% 2,37
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 +9,51% 3,37% 1,71
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