Capital Group Global High Income Opportunities (LUX) Nd EUR/ LU1486394262 /
NAV2024-09-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.8800EUR | +0.07% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.28% | 15.17 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.28% | 15.08 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.28% | 15.01 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.27 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.24 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.19 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.20% | 14.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.50 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 13.05 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.92% | 0.51% | 10.67 | |
... | ||||||
3213. | Capital Group Global High Income Opportunities (LUX) Nd EUR | LU1486394262 | +7.59% | 5.15% | 0.80 |
Performance | Volatility | Sharpe ratio |
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