Capital Group Global High Income Opportunities (LUX) B USD
LU0110450813
Capital Group Global High Income Opportunities (LUX) B USD/ LU0110450813 /
NAV08.11.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,0300USD |
+0,09% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
18,18 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,19% |
18,14 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,30% |
0,18% |
17,87 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,53% |
0,26% |
17,46 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,50% |
0,26% |
17,42 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,46% |
0,26% |
17,34 |
7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,15% |
0,19% |
16,81 |
8. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,98% |
0,24% |
16,74 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,29% |
0,26% |
16,62 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,27% |
0,26% |
16,59 |
... |
2200. |
Capital Group Global High Income Opportunities (LUX) B USD |
|
LU0110450813 |
+11,61% |
3,94% |
2,18 |