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

WKN A3D17D | ISIN LU2553435723 |  Fonds
Factsheet
16.07.25
10,20 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,68 % +0,54 % 6,68
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,63 % +0,54 % 6,65
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,70 % +0,55 % 6,60
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,63 % +0,55 % 6,55
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,47 % +0,54 % 6,37
1298 LU2553435723 Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR +2,43 % +4,08 % 0,10
1410 LU2378181999 Robeco Climate Global Credits IBH JPY -0,71 % +4,10 % -0,67
1411 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,28 % +9,03 % -0,92
1412 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,90 % +1,10 % -1,03
1413 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,40 % +5,26 % -1,41
1414 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,53 % +0,61 % -2,51