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Capital Group Euro Bond Fund (LUX) Bd EUR/  LU0193728630  /

Fonds
NAV2024-04-30 Chg.-0.0500 Type of yield Investment Focus Investment company
11.5700EUR -0.43% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Bd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +6.97% 3.21% 0.99
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.50% 3.20% 0.84
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +6.69% 7.05% 0.41
4. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.39% 3.24% 0.18
5. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.39% 3.24% 0.18
6. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +4.34% 3.05% 0.18
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.24% 3.24% 0.13
8. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +4.09% 3.24% 0.08
9. Allianz Advanced Fixed Income Euro - A - EUR LU0706717351 +3.94% 3.24% 0.04
10. s EthikBond A IT01 AT0000A2D8N5 +3.91% 4.15% 0.02
...
22. Capital Group Euro Bond Fund (LUX) Bd EUR LU0193728630 +2.33% 5.52% -0.27