NAV2024. 06. 20. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
18,8000USD -0,32% Újrabefektetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) ZL USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DKO-Renten EUR LU0065085960 +8,11% 1,96% 2,25
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,61% 3,14% 1,88
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +10,01% 3,21% 1,97
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9,03% 3,03% 1,76
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,72% 3,03% 1,65
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,53% 3,03% 1,59
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,48% 3,03% 1,57
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8,06% 3,02% 1,44
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,18% 3,15% 1,42
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +7,91% 3,03% 1,39
...
92. Capital Group Euro Bond Fund (LUX) ZL USD LU2099824984 +1,95% 8,90% -0,20