NAV2024. 06. 18. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
17,7600EUR +0,23% Újrabefektetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13 EUR
  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