DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Global High Income Opportunities (LUX) ZLdh-EUR/  LU2099829512  /

Fonds
NAV05.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
36,2000EUR +0,17% ausschüttend Anleihen Capital Int. M. Co. ▶
     
Chart for Capital Group Global High Income Opportunities (LUX) ZLdh-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,17% 12,04
2. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,21% 12,02
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,87% 0,18% 11,62
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,99% 0,42% 10,01
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,96% 0,42% 9,96
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,92% 0,42% 9,91
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,86% 0,73% 9,65
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,70% 0,42% 9,41
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,65% 0,41% 9,39
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,80% 0,43% 9,39
...
1506. Capital Group Global High Income Opportunities (LUX) ZLdh-EUR LU2099829512 +8,10% 4,90% 0,88