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Capital Group Euro Bond Fund (LUX) Z GBP/  LU0817809352  /

Fonds
NAV2024. 05. 14. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
14,2200GBP -0,21% Újrabefektetés Kötvények Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Z GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +14,60% 7,01% 1,54
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 +2,30% 6,20% -0,24