Capital Group Euro Bond Fund (LUX) ZL USD
LU2099824984
Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
NAV 2024. 07. 24. Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
19,2100 USD -0,10% 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.
Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681
+9,12% 2,95%
1,84
2.
Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764
+8,82% 2,95%
1,74
3.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+8,93% 3,16%
1,66
4.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509
+8,63% 2,95%
1,68
5.
Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848
+8,58% 2,95%
1,66
6.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061
+7,82% 2,52%
1,64
7.
MSIF Global Fixed Income Opport.I USD LU0694238923
+7,74% 2,50%
1,62
8.
DKO-Renten EUR LU0065085960
+6,63% 1,87%
1,57
9.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510
+8,15% 2,94%
1,52
10.
Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068
+8,01% 2,95%
1,46
...
113.
Capital Group Euro Bond Fund (LUX) ZL USD LU2099824984
+2,34% 8,47%
-0,16
