Capital Group Euro Bond(LUX)A7 USD
LU0342009049
Capital Group Euro Bond(LUX)A7 USD/ LU0342009049 /
NAV03.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,0100USD |
+0,64% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,55% |
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 |