Capital Group Global High Income Opportunities (LUX) A7d GBP
LU0939043112
Capital Group Global High Income Opportunities (LUX) A7d GBP/ LU0939043112 /
| NAV13.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,0300GBP |
+0,30% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,32% |
0,21% |
12,43 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,87% |
0,18% |
12,24 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,86% |
0,18% |
11,83 |
| 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. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,83% |
0,73% |
9,72 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,72% |
0,42% |
9,64 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,67% |
0,41% |
9,61 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,63% |
0,41% |
9,55 |
| ... |
| 1809. |
Capital Group Global High Income Opportunities (LUX) A7d GBP |
|
LU0939043112 |
+8,05% |
6,19% |
0,70 |
