Capital Group Global High Income Opportunities (LUX) Ngd USD/ LU1481186044 /
| NAV07/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.9900USD | -0.35% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.63% | 0.27% | 16.62 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.60% | 0.27% | 16.53 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.56% | 0.26% | 16.48 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.31% | 0.26% | 15.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.27% | 0.26% | 15.76 | |
| 6. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 15.77 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.33% | 0.26% | 15.65 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 14.69 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.19% | 14.01 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| ... | ||||||
| 1242. | Capital Group Global High Income Opportunities (LUX) Ngd USD | LU1481186044 | +14.02% | 4.41% | 2.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
