Capital Group Euro Bond(LUX)A11 EUR
LU2405491155
Capital Group Euro Bond(LUX)A11 EUR/ LU2405491155 /
| NAV05.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,2000EUR |
+0,06% |
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 |
+12,05% |
2,96% |
2,91 |
| 2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+11,75% |
2,96% |
2,80 |
| 3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+11,56% |
2,96% |
2,74 |
| 4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+11,51% |
2,96% |
2,72 |
| 5. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+11,01% |
2,95% |
2,56 |
| 6. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+10,94% |
2,96% |
2,53 |
| 7. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+9,75% |
2,49% |
2,53 |
| 8. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+9,67% |
2,48% |
2,51 |
| 9. |
DKO-Renten EUR |
|
LU0065085960 |
+7,61% |
1,83% |
2,28 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+9,03% |
2,47% |
2,26 |
| ... |
| 71. |
Capital Group Euro Bond(LUX)A11 EUR |
|
LU2405491155 |
+7,44% |
4,92% |
0,81 |
