Capital Group Euro Bond Fund (LUX) ZL EUR
LU2099825015
Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| NAV20.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,5600EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,11% |
1,96% |
2,25 |
| 2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,61% |
3,14% |
1,88 |
| 3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+10,01% |
3,21% |
1,97 |
| 4. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+9,03% |
3,03% |
1,76 |
| 5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,72% |
3,03% |
1,65 |
| 6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,53% |
3,03% |
1,59 |
| 7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,48% |
3,03% |
1,57 |
| 8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+8,06% |
3,02% |
1,44 |
| 9. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,18% |
3,15% |
1,42 |
| 10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+7,91% |
3,03% |
1,39 |
| ... |
| 53. |
Capital Group Euro Bond Fund (LUX) ZL EUR |
|
LU2099825015 |
+3,91% |
5,43% |
0,04 |
