Capital Group Euro Bond Fund (LUX) A13h-CHF
LU2457654957
Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV29.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,8500CHF |
-0,11% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+11,53% |
2,96% |
2,71 |
| 2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+11,23% |
2,96% |
2,60 |
| 3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+11,04% |
2,96% |
2,54 |
| 4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+10,99% |
2,96% |
2,52 |
| 5. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+9,56% |
2,49% |
2,43 |
| 6. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+9,46% |
2,47% |
2,40 |
| 7. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+10,50% |
2,95% |
2,37 |
| 8. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+10,42% |
2,96% |
2,33 |
| 9. |
DKO-Renten EUR |
|
LU0065085960 |
+7,46% |
1,81% |
2,18 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+8,82% |
2,47% |
2,15 |
| ... |
| 145. |
Capital Group Euro Bond Fund (LUX) A13h-CHF |
|
LU2457654957 |
+3,72% |
4,97% |
0,04 |
