Capital Group Global High Income Opportunities (LUX) Ngdh-EUR/  LU1481186127  /

Fonds
NAV24.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
20,8500EUR -0,05% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Global High Income Opportunities (LUX) Ngdh-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,24% 0,21% 11,91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,17% 11,75
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,24
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,95% 0,42% 9,81
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,92% 0,42% 9,76
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,88% 0,42% 9,71
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,04% 0,44% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,31
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,63% 0,42% 9,15
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,20% 0,37% 9,23
...
1729. Capital Group Global High Income Opportunities (LUX) Ngdh-EUR LU1481186127 +7,28% 4,91% 0,71