Capital Group Global High Income Opportunities (LUX) ZL CHF
LU2099829603
Capital Group Global High Income Opportunities (LUX) ZL CHF/ LU2099829603 /
| NAV23.09.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,7400CHF |
-0,48% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,29% |
0,19% |
15,31 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,38% |
0,20% |
15,14 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,62% |
0,28% |
15,24 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,60% |
0,28% |
15,21 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,56% |
0,28% |
15,13 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,17% |
0,19% |
14,59 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,01% |
0,24% |
14,84 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,34% |
0,28% |
14,24 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,32% |
0,28% |
14,20 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,28% |
0,28% |
14,10 |
| ... |
| 5003. |
Capital Group Global High Income Opportunities (LUX) ZL CHF |
|
LU2099829603 |
+6,90% |
6,66% |
0,53 |
