Стоимость чистых активов19.09.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
18.2900EUR +0.11% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +12.59% 2.96% 3.08
2. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +12.28% 2.96% 2.97
3. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +12.09% 2.96% 2.91
4. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +12.04% 2.96% 2.89
5. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +10.33% 2.48% 2.78
6. MSIF Global Fixed Income Opport.I USD LU0694238923 +10.26% 2.46% 2.77
7. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +11.53% 2.95% 2.73
8. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +11.49% 2.96% 2.70
9. DKO-Renten EUR LU0065085960 +8.31% 1.82% 2.65
10. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A LU0694238766 +9.61% 2.45% 2.51
...
61. Capital Group Euro Bond Fund (LUX) A13 EUR LU2457654874 +8.74% 4.83% 1.09