NAV03.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
19,0100USD +0,64% thesaurierend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond(LUX)A7 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,53% 0,37% 4,71
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4,95% 0,37% 3,19
3. DKO-Renten EUR LU0065085960 +8,79% 1,99% 2,51
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10,03% 3,16% 1,99
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9,13% 2,99% 1,80
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,81% 2,99% 1,69
7. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,62% 2,99% 1,63
8. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,57% 2,99% 1,61
9. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14,62% 6,96% 1,55
10. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,09% 3,41% 1,55
...
124. Capital Group Euro Bond(LUX)A7 USD LU0342009049 +0,90% 8,73% -0,34