Capital Group Global High Income Opportunities (LUX) ZLh-EUR
LU2099829272
Capital Group Global High Income Opportunities (LUX) ZLh-EUR/ LU2099829272 /
| NAV03.09.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,5200EUR |
-0,19% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,49% |
0,19% |
15,63 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,39% |
0,19% |
15,59 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,74% |
0,28% |
15,27 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,72% |
0,28% |
15,24 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,68% |
0,28% |
15,17 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,29% |
0,19% |
14,97 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,01% |
0,25% |
14,54 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,51% |
0,28% |
14,46 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,48% |
0,28% |
14,41 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,44% |
0,28% |
14,32 |
| ... |
| 2451. |
Capital Group Global High Income Opportunities (LUX) ZLh-EUR |
|
LU2099829272 |
+10,13% |
4,66% |
1,44 |
