Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV03/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6800CHF | +0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.70% | 3.19% | 1.23 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.23% | 3.18% | 1.09 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.90% | 7.11% | 0.58 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.97% | 2.99% | 0.40 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.43% | 1.56% | 0.42 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.44% | 3.16% | 0.21 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.44% | 3.16% | 0.21 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.29% | 3.16% | 0.16 | |
| 9. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.37% | 8.82% | 0.18 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.13% | 3.17% | 0.11 | |
| ... | ||||||
| 18. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +4.18% | 6.48% | 0.06 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
