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Capital Group Global Bond Fund (LUX) Z EUR/  LU0817825713  /

Fonds
Стоимость чистых активов28.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
15.2400GBP -0.33% reinvestment Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Global Bond Fund (LUX) Z EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.53% 0.37% 4.65
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.95% 0.37% 3.13
3. DKO-Renten EUR LU0065085960 +8.55% 1.99% 2.42
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.08% 3.15% 2.00
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.19% 2.98% 1.81
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.88% 2.98% 1.71
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.46% 3.41% 1.68
8. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.69% 2.98% 1.64
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.64% 2.98% 1.63
10. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.18% 6.97% 1.50
...
231. Capital Group Global Bond Fund (LUX) Z EUR LU0817825713 -1.80% 5.98% -0.94