Capital Group Global High Income Opportunities (LUX) ZLd SGD/ LU2387075018 /
| NAV22/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.2600SGD | +0.03% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.21% | 12.04 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.60 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.13 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.75 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.69 | |
| 6. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.05% | 0.45% | 9.48 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.64 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.75% | 0.44% | 9.03 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.79% | 0.44% | 9.02 | |
| ... | ||||||
| 712. | Capital Group Global High Income Opportunities (LUX) ZLd SGD | LU2387075018 | +11.53% | 4.18% | 1.84 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
