Capital Group Gl.High I.O.(LUX)Zd EUR/ LU0817816308 /
NAV18.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,6400EUR | +0,28% | ausschüttend | Anleihen | Capital Int. M. Co. ▶ |
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 | +7,97% | 0,42% | 10,19 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,94% | 0,42% | 10,14 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,90% | 0,42% | 10,09 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,71% | 0,42% | 9,69 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,67% | 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 | +7,63% | 0,41% | 9,61 | |
... | ||||||
1165. | Capital Group Gl.High I.O.(LUX)Zd EUR | LU0817816308 | +10,39% | 5,47% | 1,23 |
Performance | Volatilität | Sharpe Ratio |
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