Capital Group Euro Bond Fund (LUX) Z GBP
LU0817809352
Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
| NAV31.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,0300GBP |
+0,21% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+8,36% |
1,96% |
2,33 |
| 4. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,36% |
3,41% |
1,64 |
| 5. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,07% |
3,16% |
1,67 |
| 6. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,39% |
2,99% |
1,54 |
| 7. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,08% |
2,99% |
1,43 |
| 8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,28% |
6,98% |
1,50 |
| 9. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+7,89% |
2,99% |
1,37 |
| 10. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+7,84% |
2,99% |
1,35 |
| ... |
| 115. |
Capital Group Euro Bond Fund (LUX) Z GBP |
|
LU0817809352 |
+1,67% |
6,22% |
-0,34 |
