Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV25.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,7100USD |
+0,24% |
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 |
+7,81% |
2,49% |
1,66 |
2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+5,35% |
1,48% |
1,12 |
3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+5,00% |
1,48% |
0,89 |
4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+4,90% |
1,48% |
0,82 |
5. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+5,19% |
2,98% |
0,57 |
6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+5,19% |
2,98% |
0,56 |
7. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+5,04% |
2,98% |
0,52 |
8. |
AGIF-Allianz Advanced FI Euro C2 EUR |
|
LU2060904724 |
+4,88% |
2,98% |
0,46 |
9. |
Allianz Advanced Fixed Income Euro - A - EUR |
|
LU0706717351 |
+4,73% |
2,98% |
0,41 |
10. |
Schroder International Selection Fund Social Impact Credit A Distribution USD |
|
LU2388134921 |
+5,23% |
3,89% |
0,40 |
... |
51. |
Capital Group Euro Bond Fund (LUX) Bd USD |
|
LU0193744249 |
+2,16% |
8,51% |
-0,18 |