Capital Group Global Corporate Bond Fund (LUX) Ph-AUD

WKN A410PC | ISIN LU2704928949 |  Fonds
Factsheet
17.07.25
19,35 AUD+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,00 % +0,56 % 8,84
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,10 % +0,36 % 8,59
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,73 % +0,54 % 6,85
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,75 % +0,55 % 6,84
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,72 % +0,55 % 6,74
1779 LU2704928949 Capital Group Global Corporate Bond Fund (LUX) Ph-AUD +3,98 % +4,06 % 0,48
2363 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,07 % +1,11 % -0,85
2364 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,78 % +1,45 % -0,85
2365 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,91 % +1,09 % -1,03
2366 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,26 % +0,57 % -1,33
2367 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,94 % +0,58 % -1,87