Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
NAV 2024. 11. 06.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
11,4800 CHF
-0,09%
Osztalékfizetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX
LU0712123271
+9,22%
2,32%
2,66
2.
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR
LU0085618691
+5,94%
1,49%
1,93
3.
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
LU0085618261
+5,59%
1,49%
1,70
4.
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
LU0085618428
+5,48%
1,50%
1,62
5.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH
IE00BD720769
+8,25%
3,88%
1,34
6.
AGIF-Allianz Advanced FI Euro W9 EUR
LU1560904093
+6,77%
2,94%
1,26
7.
Allianz Advanced Fixed Income Euro - W - EUR
LU0706717518
+6,77%
2,94%
1,26
8.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP
IE00BF5DZ580
+7,73%
3,83%
1,22
9.
AGIF-Allianz Advanced FI Euro P EUR
LU1706852370
+6,62%
2,94%
1,21
10.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income
IE0002459976
+9,64%
5,58%
1,18
...
58.
Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
+4,81%
6,31%
0,28