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Capital Group Global Bond Fund (LUX) A4 CHF/  LU0342021093  /

Fonds
NAV28.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,8000CHF -0,42% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - -0,23 1,11 2,24 -0,31 -0,13 1,49 1,37 -0,04 -0,61 0,26 -2,33 +4,96%
2020 0,85 0,36 -2,84 2,15 0,76 -0,18 0,09 -1,02 1,21 -0,31 1,25 -0,92 +1,30%
2021 -0,40 -0,04 2,10 -2,14 -0,67 2,02 -0,79 0,75 0,04 -2,38 0,23 -0,95 -2,31%
2022 -0,23 -2,96 -3,24 -0,29 -0,83 -3,68 2,65 -1,93 -4,40 1,32 -0,26 -2,30 -15,22%
2023 2,36 -1,73 1,33 -2,10 -0,16 -1,94 -1,81 -0,34 0,22 -1,68 1,31 0,51 -4,07%
2024 0,95 1,38 2,73 -0,85 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 5,44% 5,66% 6,34% 5,80%
Sharpe Ratio 1,81 1,26 -0,32 -1,46 -1,22
Bester Monat +2,73% +2,73% +2,73% +2,73% +2,73%
Schlechtester Monat -0,85% -0,85% -1,94% -4,40% -4,40%
Maximaler Verlust -1,96% -2,73% -7,69% -25,39% -25,42%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,8500 +0,51% -18,53%
Capital Group Global Bond Fund (... thesaurierend 16,4300 -0,73% -8,57%
Capital Group Global Bond Fund (... thesaurierend 20,9300 +2,20% -14,88%
Capital Group Global Bond Fund (... thesaurierend 21,1300 +0,28% -5,75%
Capital Group Global Bond Fund (... thesaurierend 17,9800 -1,32% -6,69%
Capital Group Global Bond Fund (... thesaurierend 3.607,0000 +14,18% +20,11%
Capital Group Global Bond Fund (... thesaurierend 22,9500 +1,50% -16,06%
Capital Group Global Bond Fund (... ausschüttend 12,0200 -0,75% -8,54%
Capital Group Global Bond Fund (... ausschüttend 13,0600 +0,53% -18,53%
Capital Group Global Bond Fund (... thesaurierend 17,7400 +1,72% -16,16%
Capital Group Global Bond Fund (... thesaurierend 17,9100 -0,22% -7,15%
Capital Group Global Bond Fund (... thesaurierend 15,2400 -1,80% -8,08%
Capital Group Global Bond Fund (... thesaurierend 19,4600 +1,04% -17,30%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,3700 +1,06% -17,26%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,4400 +1,40% -11,87%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 18,9800 +0,05% -6,50%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,6100 +1,23% -16,73%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,6700 +1,32% -16,59%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,0700 -0,20% -7,15%
Capital Group Global Bond Fund (... ausschüttend 19,0000 +2,06% -10,01%
Capital Group Global Bond Fund (... thesaurierend 21,5100 +0,05% -13,68%
Capital Group Global Bond Fund (... thesaurierend 26,1200 +3,86% -5,98%
Capital Group Global Bond Fund (... thesaurierend 20,5200 +1,13% -
Capital Group Global Bond Fund (... thesaurierend 21,2300 +3,36% -7,33%
Capital Group Global Bond Fund (... thesaurierend 20,5400 +1,18% -16,94%
Capital Group Global Bond Fund (... thesaurierend 18,9100 -0,05% -6,76%
Capital Group Global Bond Fund (... ausschüttend 19,0500 +1,17% -16,94%
Capital Group Global Bond Fund (... thesaurierend 18,8000 +1,95% -15,54%
Capital Group Global Bond Fund (... thesaurierend 16,1500 -1,58% -7,40%
Capital Group Global Bond Fund (... ausschüttend 14,9300 +1,76% -16,11%
Capital Group Global Bond Fund (... ausschüttend 12,8200 -1,80% -8,05%
Capital Group Global Bond Fund (... thesaurierend 2.589,0000 -1,03% -13,18%
Capital Group Global Bond Fund (... thesaurierend 18,7400 +1,90% -15,78%
Capital Group Global Bond Fund (... thesaurierend 16,0900 -1,65% -7,69%
Capital Group Global Bond Fund (... ausschüttend 17,3800 +1,86% -15,78%

Performance

lfd. Jahr  
+5,03%
6 Monate  
+5,15%
1 Jahr  
+1,95%
3 Jahre
  -15,54%
5 Jahre
  -15,47%
10 Jahre     -
seit Beginn
  -11,28%
Jahr
2023
  -4,07%
2022
  -15,22%
2021
  -2,31%
2020  
+1,30%
2019  
+4,96%