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Capital Group Gl.High I.O.(LUX)Bgd USD/  LU0817814865  /

Fonds
NAV08.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,9600USD +0,08% ausschüttend Anleihen Capital Int. M. Co. ▶
     
Chart for Capital Group Gl.High I.O.(LUX)Bgd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,21% 0,19% 17,29
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,48% 0,26% 17,03
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,45% 0,26% 16,94
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,41% 0,26% 16,90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,19% 0,26% 16,40
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,15% 0,25% 16,33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,22% 0,26% 16,19
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,74% 0,18% 15,18
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,74% 0,19% 14,52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,12% 0,47% 13,13
...
1589. Capital Group Gl.High I.O.(LUX)Bgd USD LU0817814865 +11,66% 3,94% 2,19