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Capital Group Gl.High I.O.(LUX)Bgd EUR/  LU0817814519  /

Fonds
NAV07.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,9300EUR +0,34% ausschüttend Anleihen Capital Int. M. Co. ▶
     
Chart for Capital Group Gl.High I.O.(LUX)Bgd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,21% 12,16
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,80% 0,18% 11,81
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,79% 0,18% 11,40
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,98% 0,42% 10,06
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,95% 0,42% 10,00
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,91% 0,42% 9,95
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,76% 0,73% 9,54
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,69% 0,42% 9,46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,65% 0,41% 9,44
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,76% 0,43% 9,32
...
1857. Capital Group Gl.High I.O.(LUX)Bgd EUR LU0817814519 +7,27% 5,56% 0,63