Capital Group Global Bond Fund (LUX) A4 GBP/ LU0342021416 /
| NAV03.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1900GBP | +0.06% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.75 | -0.73 | 1.14 | -1.86 | 1.72 | 0.90 | 0.73 | 0.33 | -2.21 | 2.88 | -1.92 | -3.83% |
| 2022 | -1.29 | -1.70 | -1.91 | -1.06 | 0.36 | 0.18 | 2.90 | 0.12 | -1.44 | -2.80 | 0.42 | -0.36 | -6.50% |
| 2023 | 1.44 | -2.19 | 1.75 | -1.60 | -1.03 | -2.25 | -0.31 | -0.31 | 0.44 | -0.69 | 1.32 | 3.66 | +0.06% |
| 2024 | -1.08 | -0.67 | 0.73 | -1.75 | -0.37 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 5.25% | 5.90% | 7.49% | -% |
| Sharpe Ratio | -2.23 | - | -0.86 | -0.84 | - |
| Bester Monat | +3.66% | +3.66% | +3.66% | +3.66% | - |
| Schlechtester Monat | -1.75% | -1.75% | -2.25% | -2.80% | - |
| Maximaler Verlust | -3.64% | -3.70% | -4.75% | -14.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | thesaurierend | 17.9400 | +0.90% | -17.86% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.4600 | -0.84% | -8.56% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6800 | +0.83% | -16.00% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.1700 | +0.14% | -5.79% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.0300 | -0.99% | -6.68% | |
| Capital Group Global Bond Fund (... | thesaurierend | 3'606.0000 | +14.11% | +19.96% | |
| Capital Group Global Bond Fund (... | thesaurierend | 23.0800 | +1.94% | -15.30% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.0400 | -0.91% | -8.59% | |
| Capital Group Global Bond Fund (... | ausschüttend | 13.1300 | +0.92% | -17.80% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.5300 | +0.34% | -17.27% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.9400 | -0.33% | -7.19% | |
| Capital Group Global Bond Fund (... | thesaurierend | 15.2800 | -1.48% | -8.06% | |
| Capital Group Global Bond Fund (... | thesaurierend | 19.5600 | +1.40% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 16.4500 | +1.37% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.5000 | +1.57% | -11.57% | |
| Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 19.0100 | -0.11% | -6.54% | |
| Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.7300 | +1.67% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.7800 | +1.71% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.0900 | -0.39% | -7.18% | |
| Capital Group Global Bond Fund (... | ausschüttend | 19.0700 | +2.28% | -9.64% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.5500 | +0.09% | -13.49% | |
| Capital Group Global Bond Fund (... | thesaurierend | 26.2300 | +4.09% | -5.51% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6300 | +1.53% | - | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.3100 | +3.55% | -6.90% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6500 | +1.52% | -16.23% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.9500 | -0.16% | -6.74% | |
| Capital Group Global Bond Fund (... | ausschüttend | 19.1600 | +1.60% | -16.18% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.5700 | +0.54% | -16.69% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.1900 | -1.28% | -7.43% | |
| Capital Group Global Bond Fund (... | ausschüttend | 14.7400 | +0.27% | -17.31% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.8500 | -1.57% | -8.08% | |
| Capital Group Global Bond Fund (... | thesaurierend | 2'597.0000 | -0.84% | -12.88% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.5100 | +0.49% | -16.88% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.1300 | -1.41% | -7.72% | |
| Capital Group Global Bond Fund (... | ausschüttend | 17.1700 | +0.46% | -16.91% |
Performance
| lfd. Jahr | -3.05% | ||
|---|---|---|---|
| 6 Monate | 0.00% | ||
| 1 Jahr | -1.28% | ||
| 3 Jahre | -7.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.77% | ||
| Jahr | |||
| 2023 | +0.06% | ||
| 2022 | -6.50% | ||
| 2021 | -3.83% | ||
