Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV03.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5800CHF |
+0,09% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+10,04% |
2,67% |
2,55 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+6,51% |
1,46% |
2,23 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+6,16% |
1,46% |
1,99 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+6,06% |
1,46% |
1,92 |
| 5. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+14,63% |
6,06% |
1,88 |
| 6. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+8,84% |
2,99% |
1,87 |
| 7. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+8,84% |
2,99% |
1,87 |
| 8. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income |
|
IE00BFMWWR92 |
+14,45% |
6,13% |
1,83 |
| 9. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+8,69% |
2,99% |
1,82 |
| 10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income |
|
IE0005300136 |
+14,24% |
6,12% |
1,80 |
| ... |
| 84. |
Capital Group Euro Bond Fund (LUX) Zd CHF |
|
LU0817809519 |
+7,56% |
6,34% |
0,68 |
