Capital Group Glo.Bond(LUX)A7 USD/ LU0342022901 /
| NAV03.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7800USD | +0.53% | 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 | 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% | ||
