Capital Group Global High Income Opportunities (LUX) ZL CHF/ LU2099829603 /
NAV23/09/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
47.7400CHF | -0.48% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.29% | 0.19% | 15.31 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.38% | 0.20% | 15.14 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.28% | 15.24 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.28% | 15.21 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.28% | 15.13 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.17% | 0.19% | 14.59 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.24% | 14.84 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.28% | 14.24 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.28% | 14.20 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.28% | 14.10 | |
... | ||||||
5003. | Capital Group Global High Income Opportunities (LUX) ZL CHF | LU2099829603 | +6.90% | 6.66% | 0.53 |
Prestazione | Volatilità | Indice di Sharpe |
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