Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV15/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7000EUR | +0.78% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.65% | 3.18% | 1.20 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.18% | 3.18% | 1.05 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.64% | 7.19% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.57% | 3.02% | 0.25 | |
| 5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.29% | 3.22% | 0.14 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.29% | 3.22% | 0.14 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.14% | 3.22% | 0.10 | |
| 8. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +3.97% | 1.56% | 0.09 | |
| 9. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.23% | 6.48% | 0.22 | |
| 10. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.15% | 6.51% | 0.20 | |
| ... | ||||||
| 24. | Capital Group Euro Bond Fund (LUX) Bd EUR | LU0193728630 | +3.57% | 5.53% | -0.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
