Wertpapierportal

Capital Group Global Corporate Bond Fund (LUX) ZL JPY

1.836,00 JPY  +0,16 % (+3,00)
Verkaufen Kaufen

Capital Group Global Corporate Bond Fund (LUX) ZL JPY

WKN A3D93J | ISIN LU2394813534 |  Fonds
Factsheet
24.07.25
1.836,00 JPY  +0,16 % (+3,00)
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL JPY (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A7 USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) C USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ch-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) P USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ph-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ph-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLd CHF (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ch-JPY (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLd SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A4 USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BL USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BL HKD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdm HKD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A4h-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) A4h-NOK (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ph-AUD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ph-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Bh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Z EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Z USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zh-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sdh CHF (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bdh GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) S USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR (ausschüttend)
Verkaufen
Kaufen

Performance per 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,88 % +6,69 % -
Performance nach max. AGA -4,15 % +4,88 % -

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07 % 9,76 % -
Sharpe Ratio -0,11 0,49 -

Größte Positionen

JPMORG.CHASE 24/30 FLR 1,93 %
EUROBANK 24/30 FLR MTN 1,78 %
NAT.B GREECE 24/30 FLR 1,36 %
PACIFIC GAS+ 25/35 0,98 %
Sonstiges 93,95 %

Branchen

Keine Daten verfügbar

Länder

USA 55,19 %
Frankreich 7,34 %
Griechenland 5,98 %
Barmittel 4,80 %
Sonstiges 26,69 %