Capital Group Euro Bond Fund (LUX) Z GBP
LU0817809352
Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
| NAV14.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,2200GBP |
-0,21% |
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 |
+5,62% |
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 |
+8,52% |
1,98% |
2,38 |
| 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 |
+9,32% |
3,43% |
1,61 |
| 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 |
