Capital Group Euro Bond Fund (LUX) P EUR
LU2097331701
Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV03.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,2800EUR |
-0,17% |
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 |
+13,82% |
2,89% |
3,66 |
| 2. |
DKO-Renten EUR |
|
LU0065085960 |
+9,57% |
1,77% |
3,57 |
| 3. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+13,51% |
2,89% |
3,55 |
| 4. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+13,32% |
2,89% |
3,48 |
| 5. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+13,27% |
2,89% |
3,47 |
| 6. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+11,32% |
2,40% |
3,36 |
| 7. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+11,41% |
2,43% |
3,36 |
| 8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+12,75% |
2,88% |
3,30 |
| 9. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+12,72% |
2,89% |
3,28 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+10,64% |
2,41% |
3,07 |
| ... |
| 73. |
Capital Group Euro Bond Fund (LUX) P EUR |
|
LU2097331701 |
+10,34% |
4,76% |
1,49 |
