Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV20.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4600USD |
-0,32% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
