NAV24.09.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
51,4100EUR -0,45% thesaurierend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Gl.High I.O.(LUX)A7 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,31% 0,19% 15,31
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,62% 0,28% 15,24
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,60% 0,28% 15,21
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,40% 0,20% 15,14
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,56% 0,28% 15,13
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,01% 0,24% 14,84
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,19% 0,19% 14,59
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,28% 14,24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,32% 0,28% 14,20
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,28% 0,28% 14,10
...
3909. Capital Group Gl.High I.O.(LUX)A7 EUR LU0342029823 +9,41% 5,13% 1,27