Стоимость чистых активов03.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
25.3100GBP +0.04% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group European Growth and Income Fund (LUX) Bd GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. MEAG EuroInvest I DE000A0HF483 +24.88% 8.98% 2.35
2. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23.83% 9.11% 2.22
3. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +23.48% 9.14% 2.17
4. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +27.72% 9.42% 2.54
5. JPM Europe Strategic Value I2 (dist) - EUR LU2434698648 +22.94% 9.53% 2.03
6. MEAG EuroInvest A DE0009754333 +23.78% 8.97% 2.23
7. JPM Europe Strategic Value I (dist) - EUR LU0248049685 +22.76% 9.52% 2.01
8. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +27.13% 9.42% 2.48
9. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +23.75% 9.91% 2.03
10. JPM Europe Strategic Value C (dist) - EUR LU0828466382 +22.71% 9.52% 2.00
...
368. Capital Group European Growth and Income Fund (LUX) Bd GBP LU0193738191 +13.54% 9.30% 1.06