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Capital Group Global Bond Fund (LUX) A4 GBP/  LU0342021416  /

Fonds
NAV03.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,1900GBP +0,06% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%