Capital Group Global High Income Opportunities (LUX) Ngd EUR/  LU1481185822  /

Fonds
NAV23.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
23,9500EUR -0,21% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Global High Income Opportunities (LUX) Ngd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,21% 11,98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,17% 11,68
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,27
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,94% 0,42% 9,78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,91% 0,42% 9,72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,87% 0,42% 9,67
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,07% 0,45% 9,50
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,30
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,62% 0,42% 9,11
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,57% 0,41% 9,09
...
1512. Capital Group Global High Income Opportunities (LUX) Ngd EUR LU1481185822 +8,78% 5,70% 0,87