Capital Group Euro Bond Fund (LUX) N EUR/  LU1481191556  /

Fonds
NAV04.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,4400EUR +0,21% thesaurierend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) N EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,47% 0,37% 4,51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4,89% 0,37% 2,99
3. DKO-Renten EUR LU0065085960 +8,39% 1,96% 2,37
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,80% 3,16% 1,91
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9,04% 3,01% 1,75
6. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,44% 3,37% 1,69
7. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,72% 3,01% 1,65
8. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,53% 3,01% 1,58
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,48% 3,01% 1,57
10. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13,39% 7,02% 1,37
...
105. Capital Group Euro Bond Fund (LUX) N EUR LU1481191556 +2,70% 5,39% -0,20