Capital Group Global High Income Opportunities (LUX) B GBP/ LU0152895545 /
NAV03/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.7000GBP | +0.03% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.15 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.20% | 13.85 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.77 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.32 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.62% | 0.23% | 12.89 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.67 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.50% | 11.33 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.32% | 0.85% | 11.31 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.50% | 11.05 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.68% | 0.85% | 10.61 | |
... | ||||||
3169. | Capital Group Global High Income Opportunities (LUX) B GBP | LU0152895545 | +6.41% | 6.06% | 0.44 |
Performance | Volatilidad | Índice de Sharpe |
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