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Capital Group Euro Bond Fund (LUX) ZL EUR/  LU2099825015  /

Fonds
Стоимость чистых активов04.07.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
17.5000EUR -0.17% reinvestment Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) ZL EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.88% 3.04% 2.03
2. DKO-Renten EUR LU0065085960 +7.63% 1.93% 2.03
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.71% 3.21% 1.87
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.18% 3.05% 1.80
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.87% 3.05% 1.69
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.68% 3.05% 1.63
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.63% 3.05% 1.61
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.50% 3.05% 1.57
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.22% 3.04% 1.48
10. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +8.21% 3.05% 1.48
...
69. Capital Group Euro Bond Fund (LUX) ZL EUR LU2099825015 +3.98% 5.29% 0.05