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Capital Group Global Corporate Bond Fund (LUX) Ph-GBP/  LU2630925894  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,2400GBP -0,11% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,57 -0,57 -2,28 -1,28 4,96 3,82 -
2024 0,00 -1,19 1,32 -1,95 1,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94% 5,32% -% -% -%
Sharpe Ratio -0,71 1,42 - - -
Bester Monat +3,82% +4,96% +4,96% - -
Schlechtester Monat -1,95% -1,95% -2,28% - -
Maximaler Verlust -2,59% -2,70% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9,3800 +3,08% -11,59%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 9,9900 +1,52% -12,60%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10,3400 +4,87% +4,55%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10,6700 +5,43% +6,17%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9,1100 +5,42% +6,09%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1.814,0000 +20,45% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9,4600 +3,50% -10,33%
Capital Group Global Corporate B... ausschüttend 7,5300 +5,03% -6,53%
Capital Group Global Corporate B... thesaurierend 11,7100 +5,88% -
Capital Group Global Corporate B... thesaurierend 9,0100 +1,92% -
Capital Group Global Corporate B... thesaurierend 11,2400 +4,95% -6,49%
Capital Group Global Corporate B... thesaurierend 11,9400 +6,04% -3,63%
Capital Group Global Corporate B... ausschüttend 8,5500 +4,03% -9,01%
Capital Group Global Corporate B... thesaurierend 10,4600 +1,65% -12,17%
Capital Group Global Corporate B... thesaurierend 8,9100 +5,44% -5,41%
Capital Group Global Corporate B... thesaurierend 11,6500 +5,62% -
Capital Group Global Corporate B... ausschüttend 10,6400 +5,66% -4,75%
Capital Group Global Corporate B... ausschüttend 10,3400 +3,59% -
Capital Group Global Corporate B... ausschüttend 9,2800 +4,95% -
Capital Group Global Corporate B... thesaurierend 8,9500 +3,59% -10,05%
Capital Group Global Corporate B... ausschüttend 9,0400 +5,18% -
Capital Group Global Corporate B... thesaurierend 11,6000 +5,55% -5,07%
Capital Group Global Corporate B... ausschüttend 9,9000 +5,44% -5,10%
Capital Group Global Corporate B... ausschüttend 9,0800 +3,50% -10,32%
Capital Group Global Corporate B... ausschüttend 7,9400 +4,96% -6,87%
Capital Group Global Corporate B... ausschüttend 9,5400 +5,46% -5,12%
Capital Group Global Corporate B... ausschüttend 8,7800 +5,37% +6,16%
Capital Group Global Corporate B... ausschüttend 6,8000 +4,95% -6,92%
Capital Group Global Corporate B... thesaurierend 9,9500 +1,22% -13,48%
Capital Group Global Corporate B... thesaurierend 8,7000 +4,95% -6,85%
Capital Group Global Corporate B... thesaurierend 11,6700 +5,71% -4,66%
Capital Group Global Corporate B... thesaurierend 10,7400 +5,60% +6,65%
Capital Group Global Corporate B... ausschüttend 9,6300 +5,62% +6,60%
Capital Group Global Corporate B... thesaurierend 9,4800 +5,10% -
Capital Group Global Corporate B... thesaurierend 10,1800 +6,04% -
Capital Group Global Corporate B... ausschüttend 9,8200 +3,86% -
Capital Group Global Corporate B... ausschüttend 8,6500 +5,36% -
Capital Group Global Corporate B... ausschüttend 16,0500 +4,14% -
Capital Group Global Corporate B... thesaurierend 9,2400 +5,48% -
Capital Group Global Corporate B... ausschüttend 10,3700 +5,02% -
Capital Group Global Corporate B... ausschüttend 13,4900 +3,67% -
Capital Group Global Corporate B... ausschüttend 11,2200 +6,71% -
Capital Group Global Corporate B... ausschüttend 10,7800 +5,82% -
Capital Group Global Corporate B... ausschüttend 74,5600 +3,59% -
Capital Group Global Corporate B... ausschüttend 10,1800 - -
Capital Group Global Corporate B... thesaurierend 9,1500 +3,86% +5,90%
Capital Group Global Corporate B... ausschüttend 7,8100 +3,87% +5,79%
Capital Group Global Corporate B... ausschüttend 7,5300 +3,94% +5,85%
Capital Group Global Corporate B... ausschüttend 9,4800 +6,77% -4,37%
Capital Group Global Corporate B... thesaurierend 1.221,0000 -0,25% -
Capital Group Global Corporate B... ausschüttend 11,1800 +6,53% -
Capital Group Global Corporate B... ausschüttend 84,0900 +5,32% -
Capital Group Global Corporate B... ausschüttend 14,2800 +4,06% -
Capital Group Global Corporate B... ausschüttend 10,4700 - -
Capital Group Global Corporate B... thesaurierend 11,6900 +5,79% -
Capital Group Global Corporate B... thesaurierend 10,6700 +3,89% -
Capital Group Global Corporate B... ausschüttend 11,2700 +6,28% -
Capital Group Global Corporate B... ausschüttend 10,1800 - -

Performance

lfd. Jahr  
+0,11%
6 Monate  
+5,48%
1 Jahr  
+5,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,48%
Jahr