Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH
LU1912617476
Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH/ LU1912617476 /
| NAV13.11.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 216,1900CNH |
-0,05% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Invest ESG Floating Rate Notes GBP CH RD |
|
LU2066748810 |
+6,23% |
0,19% |
17,10 |
| 2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,52% |
0,26% |
16,99 |
| 3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,49% |
0,26% |
16,90 |
| 4. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,45% |
0,26% |
16,86 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,23% |
0,26% |
16,39 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,19% |
0,25% |
16,32 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,26% |
0,26% |
16,18 |
| 8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,75% |
0,18% |
15,11 |
| 9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,76% |
0,19% |
14,45 |
| 10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,15% |
0,47% |
13,14 |
| ... |
| 2489. |
Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH |
|
LU1912617476 |
+8,45% |
3,98% |
1,36 |
