Capital Group Global High Income Opportunities (LUX) C CHF
LU0152884341
Capital Group Global High Income Opportunities (LUX) C CHF/ LU0152884341 /
NAV20.09.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
57,2500CHF |
+0,30% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,39% |
0,19% |
15,57 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,74% |
0,28% |
15,39 |
3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,72% |
0,28% |
15,36 |
4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,49% |
0,20% |
15,43 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,68% |
0,28% |
15,28 |
6. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,07% |
0,24% |
14,89 |
7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,19% |
14,91 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,48% |
0,28% |
14,44 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,46% |
0,28% |
14,39 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,41% |
0,28% |
14,30 |
... |
4884. |
Capital Group Global High Income Opportunities (LUX) C CHF |
|
LU0152884341 |
+8,47% |
6,62% |
0,76 |