Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD/ LU1598307723 /
| NAV10/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.6700SGD | -0.09% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.27% | 16.80 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.27% | 16.71 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.66 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 16.04 | |
| 5. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.19% | 16.01 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 15.97 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.40% | 0.26% | 15.85 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.95 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.90% | 0.19% | 14.27 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.40% | 0.47% | 13.13 | |
| ... | ||||||
| 1528. | Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD | LU1598307723 | +13.15% | 4.39% | 2.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
