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Capital Group Euro Bond Fund (LUX) ZLd CHF/  LU2099825361  /

Fonds
NAV2024-06-17 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4400CHF -0.06% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) ZLd CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.52% 3.17% 1.21
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7.05% 3.16% 1.07
3. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.90% 1.54% 0.79
4. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +5.34% 2.99% 0.54
5. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4.56% 1.54% 0.56
6. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.94% 3.19% 0.39
7. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.94% 3.19% 0.39
8. s EthikBond A IT01 AT0000A2D8N5 +5.24% 4.17% 0.37
9. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4.46% 1.54% 0.50
10. Temp.Gl.Bond Fd.I JPY LU0563142966 +6.22% 7.12% 0.35
...
54. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +2.01% 6.54% -0.26