Capital Group Euro Bond Fund (LUX) ZL EUR
LU2099825015
Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
NAV25.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,7500EUR |
+0,17% |
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 |
+9,12% |
2,95% |
1,84 |
2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,82% |
2,95% |
1,74 |
3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,63% |
2,95% |
1,68 |
4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,58% |
2,95% |
1,66 |
5. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+8,93% |
3,16% |
1,66 |
6. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+7,82% |
2,52% |
1,64 |
7. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+7,74% |
2,50% |
1,62 |
8. |
DKO-Renten EUR |
|
LU0065085960 |
+6,63% |
1,87% |
1,57 |
9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+8,15% |
2,94% |
1,52 |
10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+8,01% |
2,95% |
1,46 |
... |
60. |
Capital Group Euro Bond Fund (LUX) ZL EUR |
|
LU2099825015 |
+4,78% |
5,13% |
0,21 |