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Capital Group Euro Bond Fund (LUX) Zd CHF/  LU0817809519  /

Fonds
NAV2024-05-08 Chg.-0.0500 Type of yield Investment Focus Investment company
11.7200CHF -0.42% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Zd CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.42% 3.19% 1.13
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.95% 3.18% 0.99
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +9.15% 7.18% 0.74
4. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +4.94% 3.03% 0.37
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.66% 3.22% 0.26
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.66% 3.22% 0.26
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.51% 3.22% 0.22
8. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +4.36% 3.23% 0.17
9. Allianz Advanced Fixed Income Euro - A - EUR LU0706717351 +4.21% 3.22% 0.12
10. Capital Group Euro Bond Fund (LUX) Cgd EUR LU2227289241 +4.43% 5.40% 0.12
...
20. Capital Group Euro Bond Fund (LUX) Zd CHF LU0817809519 +3.54% 6.46% -0.04