Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900CHF | +0.20% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.93% | 3.18% | 1.30 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.45% | 3.17% | 1.16 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.54% | 7.11% | 0.81 | |
| 4. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.41% | 1.56% | 0.39 | |
| 5. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.93% | 3.06% | 0.38 | |
| 6. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.92% | 6.49% | 0.33 | |
| 7. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.78% | 6.52% | 0.31 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.73% | 3.19% | 0.30 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.73% | 3.20% | 0.30 | |
| 10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.59% | 3.20% | 0.25 | |
| ... | ||||||
| 43. | Capital Group Global Bond Fund (LUX) Zd CHF | LU0817825986 | +2.37% | 5.67% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
