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

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
14.2200GBP -0.21% reinvestment Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Z GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.63% 0.38% 4.75
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.06% 0.37% 3.29
3. DKO-Renten EUR LU0065085960 +8.52% 1.98% 2.38
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.90% 3.15% 1.93
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.32% 3.43% 1.61
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.46% 3.00% 1.54
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.60% 7.01% 1.54
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.14% 3.00% 1.44
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.24% 3.17% 1.39
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.95% 3.00% 1.37
...
81. Capital Group Euro Bond Fund (LUX) Z GBP LU0817809352 +2.30% 6.20% -0.24