NAV2024. 11. 13. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
18,2700EUR -0,16% Újrabefektetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond(LUX)A11 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DKO-Renten EUR LU0065085960 +9,90% 1,84% 3,74
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +11,80% 2,83% 3,10
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +11,51% 2,83% 2,99
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +11,32% 2,83% 2,92
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +11,27% 2,83% 2,90
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +9,52% 2,32% 2,79
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +9,44% 2,30% 2,78
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +10,80% 2,82% 2,75
9. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +10,71% 2,83% 2,71
10. Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z LU0360478795 +5,54% 0,94% 2,66
...
58. Capital Group Euro Bond(LUX)A11 EUR LU2405491155 +7,91% 4,63% 1,05