NAV2024. 11. 06. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
11,4800CHF -0,09% Osztalékfizetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Zd CHF
  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