Capital Group Global Bond Fund (LUX) C JPY/ LU0152892286 /
NAV2024-05-14 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,596.0000JPY | +0.31% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation | LU2090783411 | +5.63% | 0.38% | 4.75 | |
2. | Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD | LU1983302487 | +5.06% | 0.37% | 3.29 | |
3. | DKO-Renten EUR | LU0065085960 | +8.52% | 1.98% | 2.38 | |
4. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.90% | 3.15% | 1.93 | |
5. | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd | LU2535298223 | +9.32% | 3.43% | 1.61 | |
6. | Capital Group Global Bond Fund (LUX) C JPY | LU0152892286 | +14.60% | 7.01% | 1.54 | |
7. | Schroder International Selection Fund Social Impact Credit I Accumulation USD | LU2388134681 | +8.46% | 3.00% | 1.54 | |
8. | Schroder International Selection Fund Social Impact Credit E Accumulation USD | LU2388134764 | +8.14% | 3.00% | 1.44 | |
9. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +8.24% | 3.17% | 1.39 | |
10. | Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD | LU2388134509 | +7.95% | 3.00% | 1.37 |
Performance | Volatility | Sharpe ratio |
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