Capital Group Global High Income Opportunities (LUX) Pgd USD/ LU2097332006 /
| NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6500USD | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.86 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.17% | 12.47 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.04 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.42% | 9.81 | |
| 5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.71% | 0.72% | 9.75 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.42% | 9.75 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.42% | 9.69 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.53% | 0.41% | 9.32 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.49% | 0.41% | 9.30 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.60% | 0.42% | 9.37 | |
| ... | ||||||
| 1609. | Capital Group Global High Income Opportunities (LUX) Pgd USD | LU2097332006 | +9.34% | 4.90% | 1.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
