Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
Capital Group Global Bond Fund (LUX) C JPY/ LU0152892286 /
NAV 2024. 06. 03.
Vált.-4,0000
Hozam típusa
Investment Focus
Alapkezelő
3 606,0000 JPY
-0,11%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation
LU2090783411
+5,47%
0,37%
4,51
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD
LU1983302487
+4,89%
0,37%
2,99
3.
DKO-Renten EUR
LU0065085960
+8,39%
1,96%
2,37
4.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+9,52%
3,16%
1,83
5.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+9,51%
3,37%
1,71
6.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,73%
3,01%
1,66
7.
Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
+14,11%
7,00%
1,49
8.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,41%
3,01%
1,56
9.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+8,23%
3,01%
1,49
10.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+8,18%
3,01%
1,48