Capital Group Global High Income Opportunities (LUX) Ngd EUR/  LU1481185822  /

Fonds
NAV13.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
24,0500EUR +0,63% ausschüttend Anleihen Capital Int. M. Co. 
     
Chart for Capital Group Global High Income Opportunities (LUX) Ngd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +5,86% 0,18% 12,07
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,67
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,98% 0,42% 10,11
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,95% 0,42% 10,06
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,91% 0,42% 10,00
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,78% 0,73% 9,62
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,70% 0,42% 9,54
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,66% 0,41% 9,52
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,62% 0,41% 9,46
...
1852. Capital Group Global High Income Opportunities (LUX) Ngd EUR LU1481185822 +7,90% 5,63% 0,74