Capital Group Global Corporate Bond Fund (LUX) Z GBP/ LU1823148892 /
| NAV16.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1500GBP | 0.00% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.40 | 1.59 | 1.44 | -0.64 | 0.91 | -0.13 | 1.03 | - |
| 2019 | -0.51 | -0.64 | 4.38 | 0.37 | 4.31 | 1.89 | 5.44 | 2.41 | -1.50 | -4.79 | 0.23 | -2.17 | +9.30% |
| 2020 | 2.68 | 3.86 | -2.84 | 3.94 | 3.68 | 1.46 | -2.78 | -2.75 | 3.16 | -0.42 | -0.42 | -1.91 | +7.46% |
| 2021 | -1.19 | -3.07 | -0.11 | 0.45 | -2.48 | 3.94 | 0.67 | 0.89 | 1.21 | -1.52 | 2.97 | -1.92 | -0.43% |
| 2022 | -1.96 | -1.78 | 0.00 | -0.23 | -0.23 | 0.57 | 3.39 | 1.42 | -0.75 | -3.04 | -0.78 | -0.68 | -4.14% |
| 2023 | 1.59 | -0.22 | 0.00 | -1.35 | 0.23 | -1.93 | -0.46 | 0.70 | 1.50 | -0.80 | 1.03 | 2.95 | +3.18% |
| 2024 | 0.55 | -0.77 | 1.32 | -0.87 | 0.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.97% | 6.42% | 7.14% | 9.38% | 9.34% |
| Sharpe Ratio | -0.29 | 0.53 | 0.01 | -0.20 | -0.20 |
| Bester Monat | +2.95% | +2.95% | +2.95% | +3.94% | +5.44% |
| Schlechtester Monat | -0.87% | -0.87% | -1.93% | -3.04% | -4.79% |
| Maximaler Verlust | -1.75% | -1.86% | -4.75% | -12.47% | -14.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | +3.51% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | +5.90% | ||
| 5 Jahre | +10.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.35% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | -4.14% | ||
| 2021 | -0.43% | ||
| 2020 | +7.46% | ||
| 2019 | +9.30% | ||
