NAV13/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
14.2500GBP +0.07% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Z GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.62% 0.38% 4.76
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.04% 0.37% 3.30
3. DKO-Renten EUR LU0065085960 +8.53% 1.99% 2.39
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.52% 3.14% 1.82
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.26% 3.44% 1.60
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.24% 7.02% 1.50
7. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.08% 2.99% 1.43
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.77% 2.99% 1.33
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.87% 3.17% 1.29
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.58% 2.99% 1.26
...
73. Capital Group Euro Bond Fund (LUX) Z GBP LU0817809352 +2.52% 6.21% -0.21