Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV20.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4600USD | -0.32% | ausschüttend | Anleihen | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.58% | 3.16% | 1.23 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.11% | 3.15% | 1.08 | |
3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +5.06% | 1.54% | 0.88 | |
4. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.72% | 1.54% | 0.66 | |
5. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.62% | 1.54% | 0.59 | |
6. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.30% | 2.97% | 0.54 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.02% | 3.20% | 0.41 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +5.02% | 3.20% | 0.41 | |
9. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.33% | 7.09% | 0.37 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.87% | 3.20% | 0.36 | |
... | ||||||
51. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +1.31% | 8.94% | -0.27 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|