Стоимость чистых активов09.10.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
18.2500EUR -0.05% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond(LUX)A11 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DKO-Renten EUR LU0065085960 +9.60% 1.75% 3.62
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +13.10% 2.88% 3.41
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +12.79% 2.88% 3.30
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +12.60% 2.88% 3.24
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +12.55% 2.88% 3.22
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +10.77% 2.41% 3.11
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +10.70% 2.39% 3.11
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +12.04% 2.87% 3.05
9. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +12.00% 2.89% 3.03
10. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A LU0694238766 +10.04% 2.39% 2.84
...
55. Capital Group Euro Bond(LUX)A11 EUR LU2405491155 +9.09% 4.72% 1.23