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Capital Group Glo.Bond(LUX)A7 USD/  LU0342022901  /

Fonds
NAV03.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
20,7800USD +0,53% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän 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 0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 6,22% 6,65% 7,09% 6,33%
Sharpe Ratio -1,73 -0,16 -0,31 -1,32 -0,82
Bester Monat +4,66% +4,66% +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 17,9400 +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
  -2,62%
6 Monate  
+1,37%
1 Jahr  
+1,71%
3 Jahre
  -15,87%
5 Jahre
  -6,94%
10 Jahre     -
seit Beginn
  -2,76%
Jahr
2023  
+5,54%
2022
  -16,41%
2021
  -5,06%
2020  
+10,78%
2019  
+7,23%
2018
  -0,97%