Capital Group Gl.C.B.F.(Lux)Zd EUR/ LU1746179966 /
| NAV02.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1000EUR | +0.11% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.61 | 0.86 | 3.41 | -0.24 | 0.00 | 1.06 | -0.12 | 0.58 | -0.35 | -0.12 | - |
| 2019 | 1.63 | 1.03 | 3.98 | -0.22 | 1.53 | 0.54 | 3.11 | 3.23 | 0.30 | -2.51 | 1.34 | -1.63 | +12.84% |
| 2020 | 3.00 | 1.31 | -5.85 | 5.58 | 0.30 | 0.60 | -2.37 | -2.02 | 1.34 | 0.63 | 0.00 | -1.63 | +0.43% |
| 2021 | -0.43 | -0.94 | 1.79 | -1.91 | -1.16 | 4.18 | 1.22 | 0.20 | 1.02 | 0.32 | 1.92 | -0.59 | +5.59% |
| 2022 | -1.19 | -1.92 | -0.62 | 0.03 | -1.67 | -0.53 | 5.99 | -1.52 | -2.26 | -1.24 | -0.86 | -3.24 | -8.91% |
| 2023 | 1.93 | 0.11 | 0.00 | -0.97 | 2.24 | -1.97 | -0.16 | 0.79 | 0.22 | -1.22 | 2.06 | 2.46 | +5.51% |
| 2024 | 2.08 | -1.19 | 1.53 | -0.86 | 0.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 6.12% | 6.68% | 8.27% | 7.83% |
| Sharpe Ratio | 0.22 | 1.14 | 0.34 | -0.27 | -0.26 |
| Bester Monat | +2.46% | +2.46% | +2.46% | +5.99% | +5.99% |
| Schlechtester Monat | -1.19% | -1.19% | -1.97% | -3.24% | -5.85% |
| Maximaler Verlust | -1.85% | -1.85% | -4.55% | -11.66% | -11.66% |
| Outperformance | +1.52% | - | -2.23% | +6.72% | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +5.21% | ||
| 1 Jahr | +6.13% | ||
| 3 Jahre | +4.96% | ||
| 5 Jahre | +9.47% | ||
| seit Beginn | +23.82% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -8.91% | ||
| 2021 | +5.59% | ||
| 2020 | +0.43% | ||
| 2019 | +12.84% | ||
Ausschüttungen
| 02.04.2024 | 0.10 EUR |
| 02.01.2024 | 0.10 EUR |
| 02.10.2023 | 0.09 EUR |
| 03.07.2023 | 0.08 EUR |
| 03.04.2023 | 0.07 EUR |
| 03.01.2023 | 0.06 EUR |
| 03.10.2022 | 0.06 EUR |
| 01.07.2022 | 0.05 EUR |
| 01.04.2022 | 0.04 EUR |
| 03.01.2022 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 04.01.2021 | 0.04 EUR |
| 01.10.2020 | 0.04 EUR |
