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Capital Group Global Bond Fund (LUX) ZLd USD/  LU2099827656  /

Fonds
NAV2024-06-07 Chg.-0.1700 Type of yield Investment Focus Investment company
19.0800USD -0.88% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Global Bond Fund (LUX) ZLd USD
  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% 2.98% 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 +4.35% 3.15% 0.19
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.35% 3.15% 0.19
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 +4.20% 3.15% 0.14
...
47. Capital Group Global Bond Fund (LUX) ZLd USD LU2099827656 +1.54% 6.70% -0.33