Capital Group Global High Income Opportunities (LUX) P USD/ LU2413671699 /
NAV07/10/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.9200USD | -0.32% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 16.97 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 16.83 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.60% | 0.26% | 16.83 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.58% | 0.26% | 16.79 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.54% | 0.26% | 16.72 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.19% | 16.33 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.26% | 15.88 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.31% | 0.26% | 15.85 | |
9. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 15.78 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.27% | 0.26% | 15.76 | |
... | ||||||
1351. | Capital Group Global High Income Opportunities (LUX) P USD | LU2413671699 | +15.78% | 4.40% | 2.88 |
Prestazione | Volatilità | Indice di Sharpe |
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