Capital Group Global Bond Fund (LUX) Bd USD/ LU0193742979 /
NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700USD | -0.91% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.62% | 3.18% | 1.21 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.14% | 3.18% | 1.07 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.89% | 7.20% | 0.43 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.92% | 2.99% | 0.39 | |
5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.29% | 1.55% | 0.35 | |
6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +4.49% | 8.88% | 0.08 | |
7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +3.85% | 3.18% | 0.04 | |
8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +3.85% | 3.18% | 0.04 | |
9. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +3.99% | 8.89% | 0.03 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +3.70% | 3.18% | -0.01 | |
... | ||||||
55. | Capital Group Global Bond Fund (LUX) Bd USD | LU0193742979 | +0.84% | 6.73% | -0.43 |
Performance | Volatility | Sharpe ratio |
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