Capital Group Euro Bond(LUX)A11 EUR
LU2405491155
Capital Group Euro Bond(LUX)A11 EUR/ LU2405491155 /
NAV 2024. 11. 13.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
18,2700 EUR
-0,16%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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