Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD

WKN CG0012 | ISIN LU2621530968 |  Fonds
Factsheet
31.07.25
85,27 HKD+0,13 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,77 % +0,54 % 6,89
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,72 % +0,54 % 6,87
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,80 % +0,55 % 6,84
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,73 % +0,55 % 6,78
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,56 % +0,54 % 6,58
1025 LU2621530968 Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD +4,75 % +4,03 % 0,68
1425 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -2,93 % +9,03 % -0,55
1426 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,16 % +1,09 % -0,79
1427 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,75 % +1,11 % -1,15
1428 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,54 % +5,22 % -1,26
1429 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,70 % +0,60 % -2,20