Capital Group Global High Income Opportunities (LUX) C CHF/ LU0152884341 /
NAV24/07/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
57.0900CHF | -0.89% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.95% | 0.27% | 15.78 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.97% | 0.27% | 15.77 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.91% | 0.27% | 15.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.74% | 0.27% | 14.93 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.72% | 0.27% | 14.89 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.80 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.42 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 13.88 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.42 | |
... | ||||||
1840. | Capital Group Global High Income Opportunities (LUX) C CHF | LU0152884341 | +10.32% | 6.12% | 1.08 |
Performance | Volatilité | Ratio de Sharpe |
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