Capital Group Global Bond Fund (LUX) ZL USD
LU2099827573
Capital Group Global Bond Fund (LUX) ZL USD/ LU2099827573 /
NAV 2025. 01. 08. Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
20,6500 USD -0,29% Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+11,83% 3,78%
2,39
2.
DKO-Renten EUR LU0065085960
+6,91% 1,75%
2,35
3.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579
+10,22% 3,80%
1,95
4.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z LU0360478795
+4,22% 0,85%
1,69
5.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I LU0052620894
+4,13% 0,89%
1,51
6.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061
+5,81% 2,01%
1,50
7.
MSIF Global Fixed Income Opport.I USD LU0694238923
+5,75% 2,00%
1,48
8.
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR LU0134335420
+4,61% 1,30%
1,40
9.
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD LU0964938608
+5,99% 2,40%
1,34
10.
Schroder ISF EURO Sh.T.Bd.IZ Acc EUR LU2016214962
+4,40% 1,30%
1,24
...
156.
Capital Group Global Bond Fund (LUX) ZL USD LU2099827573
-1,38% 5,53%
-0,75