NAV20/06/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
12.4600USD -0.32% paying dividend Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Bd USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +5.30% 2.97% 0.54
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 +5.02% 3.20% 0.41
8. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +5.02% 3.20% 0.41
9. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5.06% 3.95% 0.34
10. s EthikBond A IT01 AT0000A2D8N5 +4.81% 4.16% 0.27
...
47. Capital Group Euro Bond Fund (LUX) Bd USD LU0193744249 +1.31% 8.94% -0.27