Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6800USD | +0.16% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.98% | 3.19% | 1.32 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.50% | 3.18% | 1.17 | |
| 3. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.10% | 2.99% | 0.44 | |
| 4. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.93% | 7.16% | 0.44 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.43% | 1.55% | 0.43 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.45% | 3.16% | 0.21 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.44% | 3.15% | 0.21 | |
| 8. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.09% | 1.55% | 0.21 | |
| 9. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.53% | 8.79% | 0.20 | |
| 10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.30% | 3.16% | 0.16 | |
| ... | ||||||
| 11. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +5.05% | 8.80% | 0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
