DetailsChartProfilRisikomatrixNachrichtenDokumente

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 Mrz 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%