Capital Group Global High Income Opportunities (LUX) Ngd EUR/ LU1481185822 /
| NAV13/06/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.0500EUR | +0.63% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.99% | 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% | 10.00 | |
| 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 | +7.72% | 0.42% | 9.54 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.52 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.41% | 9.46 | |
| ... | ||||||
| 1852. | Capital Group Global High Income Opportunities (LUX) Ngd EUR | LU1481185822 | +7.90% | 5.63% | 0.74 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
