Capital Group Euro Bond(LUX)A7 USD
LU0342009049
Capital Group Euro Bond(LUX)A7 USD/ LU0342009049 /
NAV 2024. 05. 03.
Vált.+0,1200
Hozam típusa
Investment Focus
Alapkezelő
19,0100 USD
+0,64%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation
LU2090783411
+5,59%
0,39%
4,54
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD
LU1983302487
+5,01%
0,38%
3,08
3.
DKO-Renten EUR
LU0065085960
+8,81%
1,98%
2,51
4.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+10,12%
3,14%
2,01
5.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+9,01%
2,99%
1,74
6.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,69%
2,99%
1,63
7.
Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
+14,72%
6,96%
1,57
8.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+8,50%
2,99%
1,57
9.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+8,46%
2,99%
1,55
10.
Schroder ISF Sustain.Euro Cred.I EUR
LU2080995744
+8,50%
3,16%
1,48
...
139.
Capital Group Euro Bond(LUX)A7 USD
LU0342009049
+0,90%
8,73%
-0,34