Capital Group Gl.High I.O.(LUX)Zdh GBP/ LU0817817702 /
| NAV09/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4500GBP | -0.06% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 16.57 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.63% | 0.27% | 16.48 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.26% | 16.43 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.26% | 15.80 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.26% | 15.72 | |
| 6. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.19% | 15.74 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.37% | 0.26% | 15.61 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 14.64 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.98 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.38% | 0.47% | 13.06 | |
| ... | ||||||
| 1255. | Capital Group Gl.High I.O.(LUX)Zdh GBP | LU0817817702 | +14.76% | 4.42% | 2.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
