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Capital Group Global Bond Fund (LUX) Bd EUR/  LU0193726931  /

Fonds
NAV2024-06-04 Chg.+0.0600 Type of yield Investment Focus Investment company
12.1000EUR +0.50% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Global Bond Fund (LUX) Bd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.70% 3.19% 1.23
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7.23% 3.18% 1.09
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +6.93% 7.16% 0.44
4. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.43% 1.56% 0.42
5. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.97% 2.99% 0.40
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.44% 3.16% 0.21
7. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.44% 3.16% 0.21
8. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4.09% 1.55% 0.20
9. Capital Group Euro Bond(LUX)Zd USD LU0817809949 +5.37% 8.80% 0.18
10. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.29% 3.16% 0.16
...
101. Capital Group Global Bond Fund (LUX) Bd EUR LU0193726931 -0.41% 5.17% -0.81