Capital Group Euro Bond Fund (LUX) ZLd CHF/ LU2099825361 /
| NAV31/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7400CHF | +0.18% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.93% | 3.18% | 0.99 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.46% | 3.17% | 0.84 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.17% | 7.14% | 0.75 | |
| 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 | +4.05% | 1.56% | 0.16 | |
| 6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +4.15% | 8.81% | 0.04 | |
| 7. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +3.30% | 6.48% | -0.08 | |
| 8. | s EthikBond A IT01 | AT0000A2D8N5 | +3.38% | 4.08% | -0.10 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.07% | 3.15% | 0.10 | |
| 10. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.07% | 3.15% | 0.10 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
