Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH/ LU1912617476 /
NAV9/25/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.6600CNH | -0.10% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.28% | 15.24 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.66% | 0.28% | 15.15 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.28% | 15.09 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.28% | 14.30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.28% | 14.26 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.27% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.20% | 14.21 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 13.91 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.90% | 0.19% | 13.26 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.00% | 0.50% | 11.12 | |
... | ||||||
1989. | Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH | LU1912617476 | +11.41% | 4.58% | 1.75 |
Performance | Volatility | Sharpe ratio |
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