Capital Group Euro Bond Fund (LUX) A13h-CHF/  LU2457654957  /

Fonds
NAV2024-05-15 Chg.+0.1400 Type of yield Investment Focus Investment company
17.6800CHF +0.80% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Euro Bond Fund (LUX) A13h-CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.62% 0.38% 4.70
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.04% 0.37% 3.25
3. DKO-Renten EUR LU0065085960 +8.64% 1.98% 2.43
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.97% 3.15% 1.95
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.66% 3.00% 1.61
6. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.20% 3.43% 1.57
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.53% 7.00% 1.53
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.34% 3.00% 1.51
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.15% 3.00% 1.44
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.10% 3.00% 1.43
...
104. Capital Group Euro Bond Fund (LUX) A13h-CHF LU2457654957 +2.08% 5.48% -0.32