Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
NAV18.06.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,4000CHF |
-0,44% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,62% |
3,16% |
1,24 |
2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+7,15% |
3,16% |
1,09 |
3. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,94% |
1,54% |
0,80 |
4. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+5,67% |
2,98% |
0,66 |
5. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+4,60% |
1,54% |
0,58 |
6. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+4,49% |
1,54% |
0,51 |
7. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,99% |
3,19% |
0,40 |
8. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,99% |
3,19% |
0,40 |
9. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+4,84% |
3,19% |
0,35 |
10. |
s EthikBond A IT01 |
|
AT0000A2D8N5 |
+5,15% |
4,16% |
0,35 |
... |
60. |
Capital Group Euro Bond Fund (LUX) Zd CHF |
|
LU0817809519 |
+1,42% |
6,57% |
-0,35 |