Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
NAV31.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.0100EUR | +0.26% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.08 | 0.47 | - |
2021 | -0.67 | -1.81 | -0.35 | 0.14 | 0.18 | 0.41 | 1.15 | -0.13 | -0.93 | -0.53 | 0.58 | -0.27 | -2.25% |
2022 | -1.47 | -2.04 | -2.79 | -2.72 | -0.10 | -1.87 | 3.37 | -3.21 | -3.77 | -0.11 | 2.52 | -1.68 | -13.24% |
2023 | 2.41 | -2.97 | 3.02 | 0.05 | -0.67 | -0.43 | 0.16 | -0.68 | -2.12 | -0.87 | 3.72 | 3.49 | +4.96% |
2024 | -0.46 | -0.83 | 0.96 | -1.98 | 0.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.06% | 4.37% | 4.76% | 4.98% | -% |
Sharpe Ratio | -1.75 | 0.09 | -0.43 | -1.45 | - |
Bester Monat | +3.49% | +3.72% | +3.72% | +3.72% | - |
Schlechtester Monat | -1.98% | -1.98% | -2.12% | -3.77% | - |
Maximaler Verlust | -2.21% | -2.70% | -4.96% | -17.11% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Global Bond Fund (... | thesaurierend | 17.8400 | +0.17% | -18.61% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.4400 | -1.32% | -8.36% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.7100 | +0.29% | -15.61% | |
Capital Group Global Bond Fund (... | thesaurierend | 21.1500 | -0.28% | -5.54% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.0100 | -1.21% | -6.88% | |
Capital Group Global Bond Fund (... | thesaurierend | 3'610.0000 | +14.28% | +20.49% | |
Capital Group Global Bond Fund (... | thesaurierend | 22.9500 | +1.24% | -16.12% | |
Capital Group Global Bond Fund (... | ausschüttend | 12.0300 | -1.31% | -8.40% | |
Capital Group Global Bond Fund (... | ausschüttend | 13.0600 | +0.23% | -18.58% | |
Capital Group Global Bond Fund (... | thesaurierend | 17.5500 | -0.23% | -16.90% | |
Capital Group Global Bond Fund (... | thesaurierend | 17.9300 | -0.77% | -6.95% | |
Capital Group Global Bond Fund (... | thesaurierend | 15.2700 | -1.67% | -8.23% | |
Capital Group Global Bond Fund (... | thesaurierend | 19.4500 | +0.73% | -17.37% | |
Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 16.3600 | +0.69% | -17.39% | |
Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.4400 | +0.98% | -11.92% | |
Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 19.0000 | -0.52% | -6.27% | |
Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.6100 | +0.93% | -16.79% | |
Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.6700 | +1.03% | -16.65% | |
Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.0800 | -0.77% | -6.97% | |
Capital Group Global Bond Fund (... | ausschüttend | 19.0100 | +1.75% | -9.96% | |
Capital Group Global Bond Fund (... | thesaurierend | 21.4900 | -0.42% | -13.76% | |
Capital Group Global Bond Fund (... | thesaurierend | 26.1300 | +3.53% | -5.94% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.5200 | +0.84% | - | |
Capital Group Global Bond Fund (... | thesaurierend | 21.2300 | +3.01% | -7.33% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.5400 | +0.88% | -17.01% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.9300 | -0.63% | -6.52% | |
Capital Group Global Bond Fund (... | ausschüttend | 19.0500 | +0.86% | -17.01% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.6000 | +0.05% | -16.29% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.1800 | -1.40% | -7.54% | |
Capital Group Global Bond Fund (... | ausschüttend | 14.7700 | -0.19% | -16.87% | |
Capital Group Global Bond Fund (... | ausschüttend | 12.8400 | -1.72% | -8.28% | |
Capital Group Global Bond Fund (... | thesaurierend | 2'589.0000 | -1.37% | -13.18% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.5300 | -0.11% | -16.53% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.1200 | -1.53% | -7.83% | |
Capital Group Global Bond Fund (... | ausschüttend | 17.1900 | -0.11% | -16.55% |
Performance
lfd. Jahr | -1.37% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +1.75% | ||
3 Jahre | -9.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.27% | ||
Jahr | |||
2023 | +4.96% | ||
2022 | -13.24% | ||
2021 | -2.25% |
Ausschüttungen
28.03.2024 | 0.19 EUR |
29.12.2023 | 0.16 EUR |
29.09.2023 | 0.15 EUR |
30.06.2023 | 0.12 EUR |
31.03.2023 | 0.11 EUR |
30.12.2022 | 0.10 EUR |
30.09.2022 | 0.09 EUR |
30.06.2022 | 0.10 EUR |
31.03.2022 | 0.09 EUR |
31.12.2021 | 0.10 EUR |
30.09.2021 | 0.10 EUR |
30.06.2021 | 0.10 EUR |
01.04.2021 | 0.10 EUR |
04.01.2021 | 0.09 EUR |