Capital Group Euro Bond Fund (LUX) A13h-CHF/  LU2457654957  /

Fonds
NAV05/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.6000CHF +0.23% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13h-CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DKO-Renten EUR LU0065085960 +8.48% 1.95% 2.41
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.09% 3.16% 2.00
3. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.15% 3.01% 1.79
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.72% 3.37% 1.77
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.84% 3.01% 1.68
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.64% 3.01% 1.62
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.60% 3.01% 1.61
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.57% 3.18% 1.51
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.13% 3.00% 1.45
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +8.02% 3.01% 1.41
...
142. Capital Group Euro Bond Fund (LUX) A13h-CHF LU2457654957 +1.85% 5.39% -0.36