DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Euro Bond Fund (LUX) ZL USD/  LU2099824984  /

Fonds
NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,8400USD -0,05% thesaurierend Anleihen Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) ZL USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DKO-Renten EUR LU0065085960 +8,13% 1,96% 2,25
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,54% 3,15% 1,87
3. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,93% 3,03% 1,73
4. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,61% 3,03% 1,63
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,59% 3,24% 1,83
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,43% 3,03% 1,57
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,38% 3,03% 1,55
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13,09% 7,01% 1,35
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +7,96% 3,03% 1,42
10. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,11% 3,16% 1,40
...
88. Capital Group Euro Bond Fund (LUX) ZL USD LU2099824984 +2,73% 8,94% -0,11