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Capital Group Global Corporate Bond Fund (LUX) BL HKD

93,93 HKD  -0,10 % (-0,09)
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Capital Group Global Corporate Bond Fund (LUX) BL HKD

WKN A4143K | ISIN LU2779086110 |  Fonds
Factsheet
24.07.25
93,93 HKD  -0,10 % (-0,09)
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)
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Fonds

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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,72 % +0,54 % 6,99
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,74 % +0,55 % 6,96
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,71 % +0,55 % 6,87
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1498 LU2779086110 Capital Group Global Corporate Bond Fund (LUX) BL HKD +5,79 % +4,04 % 0,95
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2381 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -5,19 % +8,98 % -0,79
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2382 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -5,76 % +9,02 % -0,85
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2383 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,93 % +1,09 % -0,93
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2384 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,24 % +0,57 % -1,23
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2385 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,91 % +0,58 % -1,78
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