NAV2024. 06. 07. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
26,2100USD -0,57% Újrabefektetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Global Bond Fund (LUX) Ch-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DKO-Renten EUR LU0065085960 +8,39% 1,95% 2,37
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,73% 3,16% 1,89
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,46% 3,34% 1,71
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,82% 3,00% 1,69
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,51% 3,00% 1,58
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,32% 3,00% 1,52
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,27% 3,00% 1,50
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13,91% 7,07% 1,44
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,21% 3,18% 1,40
10. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +7,81% 3,00% 1,35
...
41. Capital Group Global Bond Fund (LUX) Ch-USD LU0605481885 +4,30% 4,98% 0,11