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

10,13 EUR  -0,30 % (-0,03)
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Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR

WKN A3ENZM | ISIN LU2641157875 |  Fonds
Factsheet
02.09.25
10,13 EUR  -0,30 % (-0,03)
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) 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) 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) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,56 % +0,49 % 7,05
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,58 % +0,50 % 7,03
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,60 % +0,51 % 6,96
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,54 % +0,50 % 6,90
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,37 % +0,49 % 6,65
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1010 LU2641157875 Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR +1,63 % +3,93 % -0,11
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1087 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF -1,08 % +3,99 % -0,79
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1088 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,50 % +1,10 % -1,44
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1089 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,37 % +5,07 % -1,47
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1090 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,69 % +0,57 % -2,45
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1091 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,51 % +1,40 % -2,56
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