Capital Group Euro Bond Fund (LUX) A4 CHF
LU0342007852
Capital Group Euro Bond Fund (LUX) A4 CHF/ LU0342007852 /
| NAV13.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,9100CHF |
-0,70% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+7,97% |
1,96% |
2,17 |
| 2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,82% |
3,15% |
1,94 |
| 3. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+9,24% |
3,02% |
1,83 |
| 4. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,92% |
3,02% |
1,72 |
| 5. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,73% |
3,02% |
1,66 |
| 6. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,68% |
3,02% |
1,64 |
| 7. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,00% |
3,28% |
1,61 |
| 8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,41% |
7,07% |
1,51 |
| 9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+8,25% |
3,01% |
1,50 |
| 10. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,33% |
3,17% |
1,45 |
| ... |
| 124. |
Capital Group Euro Bond Fund (LUX) A4 CHF |
|
LU0342007852 |
+1,99% |
6,53% |
-0,26 |
