NAV26.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
55,1200USD +0,18% thesaurierend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Gl.High I.O.(LUX)A7 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,95% 0,27% 15,70
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,93% 0,27% 15,69
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,88% 0,27% 15,60
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,73% 0,27% 14,90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,70% 0,27% 14,86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,66% 0,27% 14,76
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,22% 0,25% 14,38
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,56% 0,20% 14,05
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,47% 0,20% 14,04
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,37% 0,20% 13,58
...
2444. Capital Group Gl.High I.O.(LUX)A7 USD LU0342030755 +8,06% 4,80% 0,91