NAV2024. 07. 04. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,5000USD +0,08% Osztalékfizetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Bd USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +7,33% 2,58% 1,40
2. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7,91% 3,05% 1,37
3. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7,44% 3,05% 1,22
4. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5,27% 1,53% 1,02
5. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4,93% 1,53% 0,80
6. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4,83% 1,53% 0,73
7. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +5,44% 2,89% 0,60
8. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5,27% 3,96% 0,39
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4,94% 3,14% 0,39
10. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4,94% 3,14% 0,39
...
42. Capital Group Euro Bond Fund (LUX) Bd USD LU0193744249 +2,68% 8,88% -0,12