NAV03/09/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
56.3300USD -0.18% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Gl.High I.O.(LUX)A7 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 15.63
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.59
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.27
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.24
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.17
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 14.97
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.01% 0.25% 14.54
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.51% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.48% 0.28% 14.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.44% 0.28% 14.32
...
1693. Capital Group Gl.High I.O.(LUX)A7 USD LU0342030755 +12.30% 4.67% 1.90