Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
| NAV23/01/2025 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4800EUR | -0.13% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX | LU0712123271 | +5.82% | 2.01% | 1.56 | |
| 2. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.18% | 1.25% | 1.21 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +3.86% | 1.25% | 0.95 | |
| 4. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +3.76% | 1.25% | 0.87 | |
| 5. | s EthikBond A IT01 | AT0000A2D8N5 | +4.42% | 3.60% | 0.49 | |
| 6. | Capital Group Glo.Bond(LUX)Zd EUR | LU0817826018 | +4.79% | 4.46% | 0.47 | |
| 7. | Capital Group Global Bond Fund (LUX) ZLd CHF | LU2099827904 | +4.96% | 5.15% | 0.44 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +3.81% | 2.73% | 0.42 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +3.81% | 2.73% | 0.42 | |
| 10. | Capital Group Global Bond Fund (LUX) Zd CHF | LU0817825986 | +4.78% | 5.11% | 0.41 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|