Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR

WKN A3ENUW | ISIN LU2639035448 |  Fonds
Factsheet
22.05.25
9,98 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,62 % +0,56 % 6,41
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,55 % +0,55 % 6,36
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,64 % +0,57 % 6,34
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,57 % +0,56 % 6,30
5 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,78 % +0,27 % 6,32
1222 LU2639035448 Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR +2,80 % +4,25 % 0,18
1334 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -1,47 % +7,26 % -0,48
1335 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF -0,39 % +4,28 % -0,57
1336 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,40 % +1,12 % -0,57
1337 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -5,16 % +8,78 % -0,82
1338 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,94 % +1,15 % -0,96