Capital Group Global High Income Opportunities (LUX) Pgd EUR/  LU2097331883  /

Fonds
NAV18.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
37,3400EUR +0,30% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Global High Income Opportunities (LUX) Pgd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,20% 12,66
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,84% 0,18% 12,14
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 11,62
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,99% 0,42% 10,19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,96% 0,42% 10,14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,92% 0,42% 10,09
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,73% 0,42% 9,69
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,68% 0,41% 9,67
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,75% 0,73% 9,65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,64% 0,41% 9,61
...
1120. Capital Group Global High Income Opportunities (LUX) Pgd EUR LU2097331883 +10,57% 5,47% 1,27