Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH/ LU1912617476 /
| NAV31/07/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 219.5300CNH | +0.30% | 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 | +7.96% | 0.28% | 15.68 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.92% | 0.28% | 15.59 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.88% | 0.27% | 15.53 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.27% | 14.92 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.71% | 0.27% | 14.89 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.27% | 14.84 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 13.71 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 13.14 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.72 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.47% | 0.49% | 11.92 | |
| ... | ||||||
| 3132. | Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH | LU1912617476 | +4.66% | 4.85% | 0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
