Capital Group Global High Income Opportunities (LUX) A7d GBP/ LU0939043112 /
NAV29/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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29.7300GBP | +0.13% | 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 | +7.91% | 0.28% | 15.57 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.28% | 15.48 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.27% | 15.42 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.63% | 0.27% | 14.81 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.27% | 14.77 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.59% | 0.27% | 14.73 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 13.70 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.87 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.43 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.28% | 0.28% | 9.51 | |
... | ||||||
1842. | Capital Group Global High Income Opportunities (LUX) A7d GBP | LU0939043112 | +7.61% | 5.62% | 0.71 |
Prestazione | Volatilità | Indice di Sharpe |
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