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Capital Group Euro Bond Fund (LUX) Zd GBP/  LU0817809782  /

Fonds
NAV18/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1500GBP +0.20% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Zd GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +5.51% 2.98% 0.61
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. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.81% 3.19% 0.35
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.81% 3.19% 0.35
9. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5.06% 3.95% 0.34
10. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.67% 3.19% 0.30
...
34. Capital Group Euro Bond Fund (LUX) Zd GBP LU0817809782 +3.48% 6.40% -0.03