Capital Group Euro Bond Fund (LUX) A13 EUR
LU2457654874
Capital Group Euro Bond Fund (LUX) A13 EUR/ LU2457654874 /
NAV 2024. 06. 18.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
17,7600 EUR
+0,23%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 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.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+9,59%
3,24%
1,83
4.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,97%
3,03%
1,74
5.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,65%
3,03%
1,64
6.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+8,46%
3,03%
1,58
7.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+8,42%
3,03%
1,56
8.
Schroder ISF Sustain.Euro Cred.I EUR
LU2080995744
+8,21%
3,16%
1,43
9.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
LU2388137510
+8,00%
3,02%
1,43
10.
Schroder International Selection Fund Social Impact Credit A Accumulation USD
LU2388135068
+7,84%
3,03%
1,37
...
45.
Capital Group Euro Bond Fund (LUX) A13 EUR
LU2457654874
+5,09%
5,40%
0,26