Capital Group Global Bond Fund (LUX) B USD/ LU0115016569 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8000USD | +0.39% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.49 | 0.10 | 0.49 | 0.97 | 4.34 | 0.65 | 0.18 | 1.28 | - |
| 1999 | 0.63 | -3.69 | 0.28 | 0.37 | -2.14 | -1.80 | 1.35 | -0.38 | 1.15 | -0.76 | -1.33 | -0.10 | -6.34% |
| 2000 | -2.61 | -0.70 | 2.00 | -3.14 | 0.51 | 2.62 | -1.86 | -1.40 | 0.00 | -1.52 | 2.47 | 5.13 | +1.16% |
| 2001 | -0.10 | 0.00 | -2.87 | -0.59 | -0.79 | -0.70 | 2.92 | 3.91 | 0.19 | 0.85 | -1.30 | -2.83 | -1.53% |
| 2002 | -1.84 | 0.59 | -0.30 | 3.16 | 3.06 | 4.27 | 0.44 | 1.95 | 0.61 | -0.78 | 1.04 | 5.25 | +18.64% |
| 2003 | 1.55 | 1.61 | 0.08 | 1.35 | 5.79 | -1.55 | -3.08 | -0.77 | 5.78 | -0.52 | 1.56 | 4.24 | +16.78% |
| 2004 | -0.14 | 0.28 | 0.91 | -5.20 | -0.66 | -1.25 | -1.94 | 8.59 | 1.40 | 2.97 | 4.02 | 1.68 | +10.51% |
| 2005 | -1.65 | 0.19 | -1.61 | 1.37 | -2.13 | -1.05 | -0.93 | 1.82 | -1.98 | -1.89 | -1.24 | 1.04 | -7.86% |
| 2006 | 1.17 | -0.68 | -1.37 | 2.01 | 1.50 | -1.07 | 0.95 | 0.81 | -0.27 | 1.14 | 2.91 | -1.86 | +5.23% |
| 2007 | -1.57 | 2.26 | 0.07 | 1.43 | -2.05 | -0.65 | 2.24 | 0.77 | 3.07 | 1.92 | 1.28 | -0.60 | +8.31% |
| 2008 | 3.02 | 1.76 | 2.71 | -2.86 | -1.27 | 0.35 | -0.06 | -3.03 | -2.10 | -6.57 | 2.83 | 7.80 | +1.81% |
| 2009 | -4.57 | -3.23 | 3.02 | -0.31 | 3.81 | 1.08 | 1.91 | 2.05 | 2.64 | 0.45 | 2.67 | -3.47 | +5.75% |
| 2010 | 0.06 | 0.00 | 0.00 | -0.28 | -2.19 | 0.80 | 3.42 | 1.05 | 2.73 | 1.12 | -3.94 | 1.09 | +3.70% |
| 2011 | 0.49 | 0.59 | 0.59 | 3.24 | -0.05 | 0.10 | 2.11 | 1.06 | -3.44 | 1.96 | -1.88 | 0.46 | +5.19% |
| 2012 | 1.70 | 0.10 | -1.16 | 1.02 | -0.96 | 0.36 | 1.53 | 0.50 | 1.25 | -0.64 | 0.05 | -0.20 | +3.55% |
| 2013 | -1.29 | -0.70 | -0.41 | 1.07 | -3.27 | -1.72 | 1.06 | -0.68 | 2.11 | 0.83 | -0.97 | -0.26 | -4.27% |
| 2014 | 0.47 | 1.39 | 0.05 | 0.92 | 0.61 | 0.60 | -0.85 | 0.60 | -2.60 | -0.15 | -0.05 | -0.62 | +0.31% |
| 2015 | 0.16 | -0.98 | -0.68 | 0.52 | -1.62 | -1.06 | 0.59 | 0.00 | 0.37 | -0.05 | -1.38 | 0.05 | -4.03% |
| 2016 | 0.81 | 2.08 | 2.57 | 0.51 | -1.52 | 2.63 | 0.55 | -0.20 | 0.55 | -2.74 | -4.76 | -0.27 | -0.05% |
| 2017 | 1.29 | 0.43 | 0.32 | 1.11 | 1.41 | -0.05 | 1.34 | 0.92 | -1.06 | -0.66 | 0.77 | 0.00 | +5.93% |
| 2018 | 1.53 | -0.75 | 1.16 | -2.00 | -1.07 | -0.57 | -0.05 | -0.36 | -0.73 | -1.52 | 0.59 | 2.17 | -1.68% |
| 2019 | 1.45 | -0.66 | 1.28 | -0.15 | 1.37 | 2.35 | -0.44 | 1.82 | -0.97 | 0.49 | -1.16 | 0.88 | +6.37% |
| 2020 | 1.27 | 0.14 | -2.69 | 1.82 | 1.07 | 1.29 | 3.55 | 0.14 | -0.73 | 0.05 | 2.11 | 1.66 | +9.98% |
| 2021 | -1.06 | -2.19 | -1.83 | 1.21 | 0.83 | -0.91 | 1.29 | -0.41 | -1.74 | -0.74 | -0.09 | -0.23 | -5.80% |
| 2022 | -1.97 | -2.01 | -4.01 | -5.35 | 0.54 | -3.27 | 2.82 | -4.52 | -5.36 | -0.24 | 5.49 | -0.11 | -17.10% |
| 2023 | 3.34 | -4.55 | 4.25 | 0.17 | -2.04 | -0.34 | 0.73 | -1.68 | -3.36 | -1.12 | 5.18 | 4.58 | +4.70% |
| 2024 | -1.68 | -1.10 | 0.61 | -2.77 | 1.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 6.42% | 6.71% | 7.09% | 6.33% |
| Sharpe Ratio | -2.17 | -0.36 | -0.53 | -1.48 | -0.96 |
| Bester Monat | +4.58% | +5.18% | +5.18% | +5.49% | +5.49% |
| Schlechtester Monat | -2.77% | -2.77% | -3.36% | -5.36% | -5.36% |
| Maximaler Verlust | -4.09% | -5.33% | -7.83% | -25.65% | -27.68% |
| Outperformance | +0.46% | - | -0.69% | +6.10% | -2.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | thesaurierend | 17.8000 | +0.23% | -18.80% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.4300 | -0.73% | -8.42% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6800 | +0.98% | -15.73% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.1400 | +0.33% | -5.58% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.9800 | -1.32% | -7.03% | |
| Capital Group Global Bond Fund (... | thesaurierend | 3'591.0000 | +13.68% | +19.86% | |
| Capital Group Global Bond Fund (... | thesaurierend | 22.8900 | +1.24% | -16.34% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.0300 | -0.67% | -8.40% | |
| Capital Group Global Bond Fund (... | ausschüttend | 13.0300 | +0.30% | -18.77% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.5300 | +0.52% | -17.00% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.9200 | -0.17% | -7.01% | |
| Capital Group Global Bond Fund (... | thesaurierend | 15.2400 | -1.80% | -8.41% | |
| Capital Group Global Bond Fund (... | thesaurierend | 19.4000 | +0.73% | -17.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 16.3200 | +0.75% | -17.59% | |
| Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.4000 | +1.16% | -12.12% | |
| Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 18.9800 | +0.05% | -6.36% | |
| Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.5600 | +0.98% | -17.00% | |
| Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.6200 | +1.08% | -16.85% | |
| Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.0700 | -0.20% | -7.04% | |
| Capital Group Global Bond Fund (... | ausschüttend | 18.9600 | +1.85% | -10.20% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.4400 | -0.28% | -13.96% | |
| Capital Group Global Bond Fund (... | thesaurierend | 26.0700 | +3.66% | -6.16% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.4700 | +0.89% | - | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.1800 | +3.12% | -7.55% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.4900 | +0.94% | -17.21% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.9200 | 0.00% | -6.57% | |
| Capital Group Global Bond Fund (... | ausschüttend | 19.0000 | +0.90% | -17.22% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.5700 | +0.71% | -16.43% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.1500 | -1.58% | -7.71% | |
| Capital Group Global Bond Fund (... | ausschüttend | 14.7500 | +0.53% | -16.99% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.8200 | -1.80% | -8.42% | |
| Capital Group Global Bond Fund (... | thesaurierend | 2'583.0000 | -1.26% | -13.38% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.5100 | +0.65% | -16.62% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.0900 | -1.65% | -8.00% | |
| Capital Group Global Bond Fund (... | ausschüttend | 17.1700 | +0.63% | -16.64% |
Performance
| lfd. Jahr | -3.68% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | +0.23% | ||
| 3 Jahre | -18.80% | ||
| 5 Jahre | -10.82% | ||
| 10 Jahre | -10.78% | ||
| seit Beginn | +76.06% | ||
| Jahr | |||
| 2023 | +4.70% | ||
| 2022 | -17.10% | ||
| 2021 | -5.80% | ||
| 2020 | +9.98% | ||
| 2019 | +6.37% | ||
| 2018 | -1.68% | ||
| 2017 | +5.93% | ||
| 2016 | -0.05% | ||
| 2015 | -4.03% | ||
