Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV 2024. 07. 04.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,5000 USD
+0,08%
Osztalékfizetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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