Capital Group Euro Bond Fund (LUX) ZL USD
LU2099824984
Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
NAV 2024. 06. 17.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
18,8400 USD
-0,05%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DKO-Renten EUR
LU0065085960
+8,12%
1,96%
2,27
2.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+9,64%
3,14%
1,89
3.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,97%
3,03%
1,73
4.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,65%
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
+8,46%
3,03%
1,57
7.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+8,42%
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
+8,00%
3,03%
1,42
10.
Schroder ISF Sustain.Euro Cred.I EUR
LU2080995744
+8,21%
3,16%
1,43
...
88.
Capital Group Euro Bond Fund (LUX) ZL USD
LU2099824984
+2,73%
8,94%
-0,11