Capital Group Euro Bond Fund (LUX) Bd USD/  LU0193744249  /

Fonds
NAV20.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,4600USD -0,32% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Bd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7,41% 3,15% 1,17
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6,94% 3,15% 1,02
3. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4,92% 1,54% 0,79
4. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +5,66% 2,97% 0,65
5. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4,58% 1,54% 0,57
6. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4,48% 1,54% 0,50
7. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4,88% 3,19% 0,37
8. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4,88% 3,19% 0,37
9. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5,06% 3,95% 0,34
10. s EthikBond A IT01 AT0000A2D8N5 +5,29% 4,17% 0,38
...
47. Capital Group Euro Bond Fund (LUX) Bd USD LU0193744249 +2,21% 8,95% -0,17