Capital Group Global High Income Opportunities (LUX) Cd EUR/ LU0235545182 /
| NAV16/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5500EUR | +0.29% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.21% | 12.13 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 11.69 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.18% | 11.25 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.17% | 0.45% | 9.66 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.65 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.59 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.54 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.71% | 0.73% | 9.43 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.87% | 0.44% | 9.22 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.20 | |
| ... | ||||||
| 1080. | Capital Group Global High Income Opportunities (LUX) Cd EUR | LU0235545182 | +11.41% | 5.63% | 1.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
