Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV20.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4600USD |
-0,32% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
