Capital Group Global Bond Fund (LUX) Cgdh-EUR
LU2227289324
Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
NAV 31.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,0100 EUR
+0,26%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
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