Capital Group Glo.Bond(LUX)Zd USD/ LU0817826281 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200USD | +0.37% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.22% | 3.19% | 1.08 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.74% | 3.18% | 0.93 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +8.55% | 7.12% | 0.67 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.52% | 3.06% | 0.24 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.22% | 1.56% | 0.28 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.57% | 3.19% | 0.25 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.57% | 3.19% | 0.25 | |
| 8. | s EthikBond A IT01 | AT0000A2D8N5 | +3.71% | 4.14% | -0.02 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.42% | 3.19% | 0.20 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.26% | 3.20% | 0.15 | |
| ... | ||||||
| 59. | Capital Group Glo.Bond(LUX)Zd USD | LU0817826281 | +0.75% | 6.67% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
