Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV03.10.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1900USD |
-0,30% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+10,04% |
2,67% |
2,55 |
2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+6,51% |
1,46% |
2,23 |
3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+6,16% |
1,46% |
1,99 |
4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+6,06% |
1,46% |
1,92 |
5. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+14,63% |
6,06% |
1,88 |
6. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+8,84% |
2,99% |
1,87 |
7. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+8,84% |
2,99% |
1,87 |
8. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income |
|
IE00BFMWWR92 |
+14,45% |
6,13% |
1,83 |
9. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+8,69% |
2,99% |
1,82 |
10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income |
|
IE0005300136 |
+14,24% |
6,12% |
1,80 |
... |
28. |
Capital Group Euro Bond Fund (LUX) Bd USD |
|
LU0193744249 |
+15,58% |
8,28% |
1,49 |