Стоимость чистых активов17.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
16.0600GBP -0.12% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) C GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DKO-Renten EUR LU0065085960 +8.12% 1.96% 2.27
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.64% 3.14% 1.89
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.59% 3.24% 1.83
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.97% 3.03% 1.74
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.65% 3.03% 1.64
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.46% 3.03% 1.58
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.42% 3.03% 1.56
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.21% 3.16% 1.43
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.00% 3.02% 1.43
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +7.84% 3.03% 1.37
...
69. Capital Group Euro Bond Fund (LUX) C GBP LU0174794668 +3.75% 6.32% 0.01