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Capital Group Euro Bond Fund (LUX) P EUR/  LU2097331701  /

Fonds
Стоимость чистых активов19.06.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
16.6700EUR -0.24% reinvestment Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) P EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DKO-Renten EUR LU0065085960 +8.25% 1.96% 2.33
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.68% 3.14% 1.90
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.68% 3.23% 1.86
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.14% 3.02% 1.79
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.83% 3.03% 1.69
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.64% 3.03% 1.63
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.59% 3.03% 1.61
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.25% 3.15% 1.44
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.17% 3.02% 1.48
10. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13.53% 7.00% 1.41
...
53. Capital Group Euro Bond Fund (LUX) P EUR LU2097331701 +4.51% 5.45% 0.15