Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY/ LU2561022265 /
| NAV12/07/2024 | Chg.+17.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7,175.0000JPY | +0.24% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.02% | 0.28% | 15.67 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.28% | 15.60 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.27% | 15.54 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.73% | 0.27% | 14.91 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.78% | 0.28% | 14.88 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.69% | 0.27% | 14.83 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 13.00 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.17% | 12.57 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.10 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.80% | 0.72% | 9.87 | |
| ... | ||||||
| 3415. | Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY | LU2561022265 | +3.07% | 4.89% | -0.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
