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Capital Group Euro Bond Fund (LUX) Bd EUR/  LU0193728630  /

Fonds
NAV2024-06-03 Chg.+0.0500 Type of yield Investment Focus Investment company
11.6100EUR +0.43% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) Bd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.42% 3.18% 1.16
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.95% 3.18% 1.01
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +7.90% 7.11% 0.58
4. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.34% 2.99% 0.18
5. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.32% 1.56% 0.36
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.07% 3.15% 0.10
7. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.07% 3.15% 0.10
8. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +3.93% 3.15% 0.05
9. Capital Group Euro Bond(LUX)Zd USD LU0817809949 +5.37% 8.82% 0.18
10. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +3.78% 3.16% 0.00
...
38. Capital Group Euro Bond Fund (LUX) Bd EUR LU0193728630 +3.05% 5.45% -0.13