Стоимость чистых активов29.08.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
13.1200USD -0.38% paying dividend Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) Bd USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +9.58% 2.47% 2.46
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5.77% 1.48% 1.53
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5.43% 1.48% 1.30
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +5.32% 1.48% 1.22
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +6.43% 2.96% 0.99
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +6.43% 2.96% 0.99
7. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +7.29% 3.90% 0.97
8. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +6.28% 2.96% 0.94
9. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +9.05% 6.25% 0.89
10. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +6.12% 2.97% 0.88
...
35. Capital Group Euro Bond Fund (LUX) Bd USD LU0193744249 +7.34% 8.53% 0.45