NAV2025. 01. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
14,6300CHF 0,00% Osztalékfizetés Kötvények Capital Int. M. Co. 
     
Chart for Capital Group Global Bond Fund (LUX) Zd CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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