Capital Group Global High Income Opportunities (LUX) Ngd USD
LU1481186044
Capital Group Global High Income Opportunities (LUX) Ngd USD/ LU1481186044 /
| NAV22.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,9700USD |
-0,23% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,31% |
0,21% |
12,04 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,85% |
0,18% |
11,60 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,85% |
0,18% |
11,13 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,94% |
0,42% |
9,75 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
9,69 |
| 6. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,05% |
0,45% |
9,48 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
9,64 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,67% |
0,73% |
9,37 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,75% |
0,44% |
9,03 |
| 10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,79% |
0,44% |
9,02 |
| ... |
| 1240. |
Capital Group Global High Income Opportunities (LUX) Ngd USD |
|
LU1481186044 |
+9,40% |
4,89% |
1,14 |
