Capital Group Global High Income Opportunities (LUX) Pdh-GBP/ LU2607375388 /
NAV04/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40.7300GBP | +0.25% | 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 | +7.79% | 0.29% | 15.18 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.29% | 15.10 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.03 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.48% | 0.28% | 14.40 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.53% | 0.28% | 14.38 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.44% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.33 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.33 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 12.81 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.97 | |
... | ||||||
1330. | Capital Group Global High Income Opportunities (LUX) Pdh-GBP | LU2607375388 | +11.68% | 4.65% | 1.78 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|