Capital Group Gl.High I.O.(LUX)Zh EUR/ LU0817818007 /
NAV08.07.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,0600EUR | +0,29% | thesaurierend | Anleihen | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,16% | 0,25% | 14,05 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,40% | 0,20% | 13,67 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,50% | 0,21% | 13,75 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,32% | 0,20% | 13,33 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,55% | 0,23% | 12,67 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,21% | 0,20% | 12,67 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,46% | 0,49% | 11,82 | |
8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9,27% | 0,49% | 11,55 | |
9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,42% | 0,85% | 11,44 | |
10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +8,99% | 0,48% | 11,01 | |
... | ||||||
2845. | Capital Group Gl.High I.O.(LUX)Zh EUR | LU0817818007 | +7,24% | 4,88% | 0,73 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|