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Capital Group Global Corporate Bond Fund (LUX) Zh-CHF

10,20 CHF  +0,10 % (+0,01)
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Capital Group Global Corporate Bond Fund (LUX) Zh-CHF

WKN A2P68D | ISIN LU2158701388 |  Fonds
Factsheet
15.12.25
10,20 CHF  +0,10 % (+0,01)
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF (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 USD (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) A15 USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) A15d USD (ausschüttend) 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) Sd EUR (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) 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)
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Performance per 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,79 % +0,93 % -2,99 %
Performance nach max. AGA -4,24 % -0,77 % -3,97 %

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,74 % 4,99 % 5,29 %
Sharpe Ratio -0,34 -0,23 -0,96

Größte Positionen

EUROBANK 24/30 FLR MTN 1,34 %
NAT.B GREECE 24/30 FLR 1,04 %
BARCLAYS 25/37 FLR MTN 1,00 %
CAIXABANK 24/36 FLR MTN 0,98 %
Sonstiges 95,64 %

Branchen

Keine Daten verfügbar

Länder

USA 57,31 %
Frankreich 6,12 %
Barmittel 5,75 %
Griechenland 4,80 %
Sonstiges 26,02 %