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Capital Group Euro Bond Fund (LUX) ZL USD/  LU2099824984  /

Fonds
Стоимость чистых активов13.06.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
18.8000USD -0.63% reinvestment Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) ZL USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DKO-Renten EUR LU0065085960 +7.97% 1.96% 2.17
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.82% 3.15% 1.94
3. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.24% 3.02% 1.83
4. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.92% 3.02% 1.72
5. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.73% 3.02% 1.66
6. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.68% 3.02% 1.64
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.00% 3.28% 1.61
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.41% 7.07% 1.51
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.25% 3.01% 1.50
10. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.33% 3.17% 1.45
...
85. Capital Group Euro Bond Fund (LUX) ZL USD LU2099824984 +3.13% 8.94% -0.07