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Capital Group Global Corporate Bond Fund (LUX) Sh-EUR/  LU2598654767  /

Fonds
NAV17.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,6400EUR -0,28% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,39 -0,97 -0,10 0,49 -0,68 -2,45 -1,31 4,88 3,78 -
2024 -0,09 -1,31 1,23 -2,06 1,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,93% 5,22% 5,97% -% -%
Sharpe Ratio -1,08 1,05 0,03 - -
Bester Monat +3,78% +4,88% +4,88% - -
Schlechtester Monat -2,06% -2,06% -2,45% - -
Maximaler Verlust -2,80% -2,98% -5,42% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9,3600 +3,31% -11,78%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 9,9700 +1,73% -12,77%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10,3100 +4,78% +4,25%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10,6400 +5,35% +5,87%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9,0800 +5,30% +5,74%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1.812,0000 +19,68% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9,4400 +3,74% -10,52%
Capital Group Global Corporate B... ausschüttend 7,5200 +5,31% -6,66%
Capital Group Global Corporate B... thesaurierend 11,6900 +6,08% -
Capital Group Global Corporate B... thesaurierend 9,0100 +1,92% -
Capital Group Global Corporate B... thesaurierend 11,2100 +5,16% -6,74%
Capital Group Global Corporate B... thesaurierend 11,9100 +6,24% -3,87%
Capital Group Global Corporate B... ausschüttend 8,5300 +4,15% -9,22%
Capital Group Global Corporate B... thesaurierend 10,4400 +1,95% -12,34%
Capital Group Global Corporate B... thesaurierend 8,8900 +5,71% -5,63%
Capital Group Global Corporate B... thesaurierend 11,6200 +5,73% -
Capital Group Global Corporate B... ausschüttend 10,6100 +5,77% -5,02%
Capital Group Global Corporate B... ausschüttend 10,3200 +3,89% -
Capital Group Global Corporate B... ausschüttend 9,2600 +5,18% -
Capital Group Global Corporate B... thesaurierend 8,9300 +3,84% -10,25%
Capital Group Global Corporate B... ausschüttend 9,0200 +5,42% -
Capital Group Global Corporate B... thesaurierend 11,5700 +5,66% -5,32%
Capital Group Global Corporate B... ausschüttend 9,8800 +5,66% -5,29%
Capital Group Global Corporate B... ausschüttend 9,0600 +3,73% -10,52%
Capital Group Global Corporate B... ausschüttend 7,9200 +5,10% -7,10%
Capital Group Global Corporate B... ausschüttend 9,5200 +5,68% -5,32%
Capital Group Global Corporate B... ausschüttend 8,7600 +5,37% +5,92%
Capital Group Global Corporate B... ausschüttend 6,7900 +5,27% -7,06%
Capital Group Global Corporate B... thesaurierend 9,9300 +1,43% -13,65%
Capital Group Global Corporate B... thesaurierend 8,6800 +5,08% -7,07%
Capital Group Global Corporate B... thesaurierend 11,6400 +5,82% -4,90%
Capital Group Global Corporate B... thesaurierend 10,7100 +5,52% +6,36%
Capital Group Global Corporate B... ausschüttend 9,6000 +5,51% +6,27%
Capital Group Global Corporate B... thesaurierend 9,4500 +5,23% -
Capital Group Global Corporate B... thesaurierend 10,1900 +6,37% -
Capital Group Global Corporate B... ausschüttend 9,8000 +3,65% -
Capital Group Global Corporate B... ausschüttend 8,6300 +5,12% -
Capital Group Global Corporate B... ausschüttend 16,0200 +3,95% -
Capital Group Global Corporate B... thesaurierend 9,2200 +5,25% -
Capital Group Global Corporate B... ausschüttend 10,3400 +4,72% -
Capital Group Global Corporate B... ausschüttend 13,4600 +3,90% -
Capital Group Global Corporate B... ausschüttend 11,1900 +6,42% -
Capital Group Global Corporate B... ausschüttend 10,7500 +5,53% -
Capital Group Global Corporate B... ausschüttend 74,3700 +3,33% -
Capital Group Global Corporate B... ausschüttend 10,1500 - -
Capital Group Global Corporate B... thesaurierend 9,1100 +4,00% +5,44%
Capital Group Global Corporate B... ausschüttend 7,7700 +3,87% +5,25%
Capital Group Global Corporate B... ausschüttend 7,4900 +3,79% +5,29%
Capital Group Global Corporate B... ausschüttend 9,4900 +7,00% -4,27%
Capital Group Global Corporate B... thesaurierend 1.218,0000 0,00% -
Capital Group Global Corporate B... ausschüttend 11,1500 +6,24% -
Capital Group Global Corporate B... ausschüttend 83,9200 +5,10% -
Capital Group Global Corporate B... ausschüttend 14,2500 +3,84% -
Capital Group Global Corporate B... ausschüttend 10,4400 - -
Capital Group Global Corporate B... thesaurierend 11,6600 +6,00% -
Capital Group Global Corporate B... thesaurierend 10,6400 +4,01% -
Capital Group Global Corporate B... ausschüttend 11,2400 +5,99% -
Capital Group Global Corporate B... ausschüttend 10,1600 - -

Performance

lfd. Jahr
  -0,56%
6 Monate  
+4,52%
1 Jahr  
+4,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,60%
Jahr