Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV13/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4600USD | -0.64% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.74% | 3.18% | 1.26 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.27% | 3.17% | 1.12 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.75% | 1.55% | 0.66 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.13% | 2.99% | 0.47 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.41% | 1.55% | 0.44 | |
| 6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.30% | 1.55% | 0.37 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.80% | 3.20% | 0.34 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.80% | 3.20% | 0.34 | |
| 9. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.11% | 7.14% | 0.33 | |
| 10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.65% | 3.20% | 0.29 | |
| ... | ||||||
| 41. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +2.47% | 8.98% | -0.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
