Capital Group Euro Bond Fund (LUX) ZL USD
LU2099824984
Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
NAV 2024. 06. 20.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
18,8000 USD
-0,32%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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