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Capital Group Euro Bond Fund (LUX) ZLd EUR/  LU2099027026  /

Fonds
NAV28.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,1600EUR -0,17% ausschüttend Anleihen Capital Int. M. Co. ▶
     
Chart for Capital Group Euro Bond Fund (LUX) ZLd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7,93% 3,18% 1,30
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7,45% 3,17% 1,16
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +9,68% 7,10% 0,84
4. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4,41% 1,56% 0,39
5. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4,93% 3,06% 0,38
6. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +5,55% 6,49% 0,27
7. Capital Group Euro Bond Fund (LUX) Zd CHF LU0817809519 +5,42% 6,52% 0,25
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4,73% 3,19% 0,30
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4,73% 3,20% 0,30
10. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4,59% 3,20% 0,25
...
25. Capital Group Euro Bond Fund (LUX) ZLd EUR LU2099027026 +3,56% 5,50% -0,04