Capital Group Glo.Bond(LUX)A7 USD/ LU0342022901 /
| NAV28.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6700USD | -0.14% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.46 | 0.93 | -1.01 | -0.56 | 0.84 | 0.05 | - |
| 2018 | 1.62 | -0.68 | 1.24 | -1.94 | -0.97 | -0.56 | 0.00 | -0.33 | -0.66 | -1.42 | 0.62 | 2.19 | -0.97% |
| 2019 | 1.54 | -0.60 | 1.34 | -0.09 | 1.46 | 2.38 | -0.35 | 1.90 | -0.91 | 0.57 | -1.09 | 0.92 | +7.23% |
| 2020 | 1.30 | 0.21 | -2.61 | 1.89 | 1.12 | 1.32 | 3.66 | 0.20 | -0.69 | 0.12 | 2.16 | 1.72 | +10.78% |
| 2021 | -0.98 | -2.14 | -1.74 | 1.28 | 0.85 | -0.85 | 1.38 | -0.36 | -1.69 | -0.66 | 0.00 | -0.21 | -5.06% |
| 2022 | -1.86 | -1.98 | -3.95 | -5.28 | 0.57 | -3.19 | 2.91 | -4.43 | -5.33 | -0.16 | 5.53 | 0.00 | -16.41% |
| 2023 | 3.41 | -4.54 | 4.36 | 0.24 | -2.01 | -0.24 | 0.78 | -1.60 | -3.26 | -1.07 | 5.27 | 4.66 | +5.54% |
| 2024 | -1.64 | -1.05 | 0.72 | -2.72 | 1.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 6.33% | 6.65% | 7.07% | 6.32% |
| Sharpe Ratio | -2.02 | -0.19 | -0.37 | -1.37 | -0.81 |
| Bester Monat | +4.66% | +5.27% | +5.27% | +5.53% | +5.53% |
| Schlechtester Monat | -2.72% | -2.72% | -3.26% | -5.33% | -5.33% |
| Maximaler Verlust | -3.87% | -5.04% | -7.67% | -24.92% | -26.68% |
| Outperformance | +2.25% | - | -0.81% | +6.84% | - |
Alle Kurse in USD
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 | -3.14% | ||
|---|---|---|---|
| 6 Monate | +1.27% | ||
| 1 Jahr | +1.32% | ||
| 3 Jahre | -16.59% | ||
| 5 Jahre | -6.43% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.28% | ||
| Jahr | |||
| 2023 | +5.54% | ||
| 2022 | -16.41% | ||
| 2021 | -5.06% | ||
| 2020 | +10.78% | ||
| 2019 | +7.23% | ||
| 2018 | -0.97% | ||
