Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV16.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6900EUR | -0.09% | ausschüttend | Anleihen | Capital Int. M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.71% | 3.18% | 1.22 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.24% | 3.17% | 1.08 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.64% | 7.19% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.05% | 3.05% | 0.40 | |
| 5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.62% | 3.23% | 0.25 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.62% | 3.23% | 0.25 | |
| 7. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.61% | 6.47% | 0.28 | |
| 8. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.42% | 6.50% | 0.25 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.47% | 3.23% | 0.20 | |
| 10. | s EthikBond A IT01 | AT0000A2D8N5 | +4.62% | 4.15% | 0.20 | |
| ... | ||||||
| 22. | Capital Group Euro Bond Fund (LUX) Bd EUR | LU0193728630 | +3.76% | 5.52% | -0.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
