NAV30.07.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
15.2300GBP 0.00% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Gl.High I.O.(LUX)Zdh GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.28% 15.65
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.56
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.27% 15.51
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 13.74
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 13.03
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 12.59
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.47% 0.49% 11.92
...
2111. Capital Group Gl.High I.O.(LUX)Zdh GBP LU0817817702 +6.94% 4.82% 0.69