NAV12/11/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
18.1900USD -0.38% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond(LUX)Z USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +9.65% 2.32% 2.86
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +9.54% 2.30% 2.84
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 +5.57% 0.94% 2.70
...
122. Capital Group Euro Bond(LUX)Z USD LU0817809436 +6.94% 8.20% 0.48