Capital Group Global High Income Opportunities (LUX) Z GBP
LU0817815912
Capital Group Global High Income Opportunities (LUX) Z GBP/ LU0817815912 /
NAV18.06.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
40,7500GBP |
+0,30% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,83 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
13,54 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,20% |
13,50 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,20% |
13,11 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,60 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,19% |
0,20% |
12,27 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,68% |
0,92% |
10,98 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,46% |
0,52% |
11,14 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,22% |
0,51% |
10,79 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,05% |
0,91% |
10,35 |
... |
2253. |
Capital Group Global High Income Opportunities (LUX) Z GBP |
|
LU0817815912 |
+9,13% |
6,11% |
0,90 |