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

11,15 EUR  -0,27 % (-0,03)
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Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR

WKN A3ES37 | ISIN LU2665177932 |  Fonds
Factsheet
02.09.25
11,15 EUR  -0,27 % (-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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,64 % +0,57 % 8,06
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,60 % +0,50 % 7,10
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3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,62 % +0,50 % 7,09
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,59 % +0,50 % 6,98
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,53 % +0,50 % 6,87
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1671 LU2665177932 Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR +1,73 % +3,96 % -0,08
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1895 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +0,99 % +1,07 % -1,01
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1896 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,54 % +1,43 % -1,07
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1897 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,88 % +1,09 % -1,09
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1898 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,13 % +0,53 % -1,80
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1899 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,79 % +0,54 % -2,40
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