Capital Group Global High Income Opportunities (LUX) Bfdm USD
LU1598307301
Capital Group Global High Income Opportunities (LUX) Bfdm USD/ LU1598307301 /
| NAV04.09.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,8100USD |
+0,24% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,81% |
0,29% |
15,23 |
| 2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,77% |
0,29% |
15,15 |
| 3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,73% |
0,28% |
15,08 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,50% |
0,28% |
14,43 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,54% |
0,28% |
14,40 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,46% |
0,28% |
14,35 |
| 7. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,20% |
14,33 |
| 8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,83% |
0,18% |
13,33 |
| 9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,84% |
0,19% |
12,81 |
| 10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,03% |
0,51% |
10,97 |
| ... |
| 1650. |
Capital Group Global High Income Opportunities (LUX) Bfdm USD |
|
LU1598307301 |
+11,26% |
4,68% |
1,67 |
