Capital Group Global Bond Fund (LUX) Ch-CHF/  LU0605481539  /

Fonds
NAV31.05.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
21.4900CHF +0.23% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0.09 -0.43 -
2018 -0.52 -0.35 0.78 -0.77 -0.22 0.00 0.00 -0.43 -0.44 -0.74 0.57 1.10 -1.03%
2019 1.08 -0.21 1.59 -0.04 0.97 1.51 0.62 1.48 -0.53 -0.53 -0.57 -0.16 +5.29%
2020 1.48 0.32 -2.59 1.79 0.94 0.81 1.56 -0.51 -0.08 -0.04 1.15 0.43 +5.32%
2021 -0.70 -1.73 -0.28 0.04 0.16 0.40 0.96 -0.12 -0.95 -0.64 0.44 -0.32 -2.74%
2022 -1.49 -2.12 -2.92 -2.71 -0.18 -2.04 3.21 -3.19 -3.89 0.00 2.40 -1.84 -14.04%
2023 2.34 -3.02 2.78 -0.14 -0.87 -0.56 -0.09 -0.89 -2.21 -1.06 3.40 3.15 +2.62%
2024 -0.59 -0.87 0.88 -2.11 0.70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.98% 4.36% 4.76% 4.93% 4.29%
Sharpe Ratio -2.16 -0.37 -0.88 -1.75 -1.36
Bester Monat +3.15% +3.40% +3.40% +3.40% +3.40%
Schlechtester Monat -2.11% -2.11% -2.21% -3.89% -3.89%
Maximaler Verlust -2.43% -3.18% -5.55% -19.46% -20.24%
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -2.01%
6 Monate  
+1.08%
1 Jahr
  -0.42%
3 Jahre
  -13.76%
5 Jahre
  -9.86%
10 Jahre     -
seit Beginn
  -7.85%
Jahr
2023  
+2.62%
2022
  -14.04%
2021
  -2.74%
2020  
+5.32%
2019  
+5.29%
2018
  -1.03%