Capital Group Global High Income Opportunities (LUX) Bh-GBP
LU0579955211
Capital Group Global High Income Opportunities (LUX) Bh-GBP/ LU0579955211 /
| NAV08.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26,1700GBP |
-0,11% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,37% |
0,18% |
16,89 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,19% |
16,76 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,63% |
0,26% |
16,80 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,60% |
0,26% |
16,77 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,56% |
0,26% |
16,70 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,25% |
0,18% |
16,25 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,36% |
0,26% |
15,86 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,34% |
0,26% |
15,82 |
| 9. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,02% |
0,24% |
15,71 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,30% |
0,26% |
15,74 |
| ... |
| 2008. |
Capital Group Global High Income Opportunities (LUX) Bh-GBP |
|
LU0579955211 |
+14,08% |
4,37% |
2,50 |
