Capital Group Global High Income Opportunities (LUX) C CHF
LU0152884341
Capital Group Global High Income Opportunities (LUX) C CHF/ LU0152884341 /
NAV06.11.2024 |
Zm.+0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
58,0200CHF |
+1,35% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,39% |
0,18% |
18,04 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,48% |
0,19% |
17,89 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,27% |
0,18% |
17,62 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,53% |
0,26% |
17,24 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,51% |
0,26% |
17,20 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,46% |
0,26% |
17,13 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,97% |
0,24% |
16,49 |
8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,13% |
0,19% |
16,56 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,29% |
0,26% |
16,42 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,27% |
0,26% |
16,39 |
... |
4608. |
Capital Group Global High Income Opportunities (LUX) C CHF |
|
LU0152884341 |
+9,82% |
6,54% |
1,03 |