Capital Group Gl.High I.O.(LUX)Ch CHF/ LU0434360318 /
NAV24.07.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53,9300CHF | -0,22% | thesaurierend | Anleihen | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,95% | 0,27% | 15,78 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,97% | 0,27% | 15,77 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,91% | 0,27% | 15,67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,74% | 0,27% | 14,93 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,72% | 0,27% | 14,89 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,68% | 0,27% | 14,80 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,23% | 0,25% | 14,42 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,52% | 0,20% | 13,88 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,44% | 0,20% | 13,87 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,34% | 0,20% | 13,42 | |
... | ||||||
4565. | Capital Group Gl.High I.O.(LUX)Ch CHF | LU0434360318 | +3,81% | 4,77% | 0,03 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|