Capital Group Global High Income Opportunities (LUX) Bfdmh-GBP/ LU1840778259 /
NAV2024-11-12 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
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21.6200GBP | -0.55% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.27 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.50% | 0.26% | 16.97 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.47% | 0.26% | 16.87 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.43% | 0.26% | 16.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.22% | 0.26% | 16.36 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.18% | 0.26% | 16.29 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.24% | 0.26% | 16.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.75% | 0.18% | 15.11 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.76% | 0.19% | 14.41 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.47% | 13.14 | |
... | ||||||
1711. | Capital Group Global High Income Opportunities (LUX) Bfdmh-GBP | LU1840778259 | +10.85% | 3.99% | 1.97 |
Performance | Volatility | Sharpe ratio |
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