Capital Group Global High Income Opportunities (LUX) Zgd CHF
LU0817816993
Capital Group Global High Income Opportunities (LUX) Zgd CHF/ LU0817816993 /
| NAV07.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,7600CHF |
+0,05% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,57% |
0,26% |
17,07 |
| 2. |
DWS Invest ESG Floating Rate Notes GBP CH RD |
|
LU2066748810 |
+6,23% |
0,19% |
17,05 |
| 3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,54% |
0,26% |
16,97 |
| 4. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,50% |
0,26% |
16,93 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,28% |
0,26% |
16,44 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,24% |
0,26% |
16,36 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,31% |
0,26% |
16,23 |
| 8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,78% |
0,18% |
15,17 |
| 9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,79% |
0,19% |
14,52 |
| 10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,26% |
0,47% |
13,24 |
| ... |
| 3086. |
Capital Group Global High Income Opportunities (LUX) Zgd CHF |
|
LU0817816993 |
+8,59% |
6,52% |
0,85 |
