Стоимость чистых активов26.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
17.9400EUR +0.11% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.47% 2.97% 1.97
2. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.37% 3.18% 1.79
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +9.17% 2.97% 1.87
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.98% 2.97% 1.80
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.93% 2.97% 1.79
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +7.93% 2.51% 1.71
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +7.89% 2.50% 1.70
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.49% 2.96% 1.64
9. DKO-Renten EUR LU0065085960 +6.64% 1.88% 1.57
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +8.36% 2.97% 1.59
...
45. Capital Group Euro Bond Fund (LUX) A13 EUR LU2457654874 +5.47% 5.09% 0.35