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Capital Group Global Bond Fund (LUX) Ch-USD/  LU0605481885  /

Fonds
NAV03.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
26,2300USD +0,38% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,77 -0,47 0,36 0,33 0,29 1,18 -0,11 -0,96 -0,47 0,50 -0,14 -1,55%
2022 -1,51 -1,97 -2,83 -2,91 0,12 -1,77 3,37 -3,10 -3,68 0,21 2,98 -1,21 -11,88%
2023 2,77 -2,93 3,43 0,32 -0,67 -0,08 0,32 -0,63 -2,19 -0,69 4,01 3,74 +7,33%
2024 -0,42 -0,69 1,04 -1,90 1,16 0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,22% 4,51% 4,95% 5,12% -%
Sharpe Ratio -1,15 0,37 0,07 -1,11 -
Bester Monat +3,74% +3,74% +4,01% +4,01% -
Schlechtester Monat -1,90% -1,90% -2,19% -3,68% -
Maximaler Verlust -2,12% -2,42% -4,87% -16,27% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,9400 +0,90% -17,86%
Capital Group Global Bond Fund (... thesaurierend 16,4600 -0,84% -8,56%
Capital Group Global Bond Fund (... thesaurierend 20,6800 +0,83% -16,00%
Capital Group Global Bond Fund (... thesaurierend 21,1700 +0,14% -5,79%
Capital Group Global Bond Fund (... thesaurierend 18,0300 -0,99% -6,68%
Capital Group Global Bond Fund (... thesaurierend 3.606,0000 +14,11% +19,96%
Capital Group Global Bond Fund (... thesaurierend 23,0800 +1,94% -15,30%
Capital Group Global Bond Fund (... ausschüttend 12,0400 -0,91% -8,59%
Capital Group Global Bond Fund (... ausschüttend 13,1300 +0,92% -17,80%
Capital Group Global Bond Fund (... thesaurierend 17,5300 +0,34% -17,27%
Capital Group Global Bond Fund (... thesaurierend 17,9400 -0,33% -7,19%
Capital Group Global Bond Fund (... thesaurierend 15,2800 -1,48% -8,06%
Capital Group Global Bond Fund (... thesaurierend 19,5600 +1,40% -16,59%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,4500 +1,37% -16,57%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,5000 +1,57% -11,57%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 19,0100 -0,11% -6,54%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,7300 +1,67% -15,97%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,7800 +1,71% -15,87%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,0900 -0,39% -7,18%
Capital Group Global Bond Fund (... ausschüttend 19,0700 +2,28% -9,64%
Capital Group Global Bond Fund (... thesaurierend 21,5500 +0,09% -13,49%
Capital Group Global Bond Fund (... thesaurierend 26,2300 +4,09% -5,51%
Capital Group Global Bond Fund (... thesaurierend 20,6300 +1,53% -
Capital Group Global Bond Fund (... thesaurierend 21,3100 +3,55% -6,90%
Capital Group Global Bond Fund (... thesaurierend 20,6500 +1,52% -16,23%
Capital Group Global Bond Fund (... thesaurierend 18,9500 -0,16% -6,74%
Capital Group Global Bond Fund (... ausschüttend 19,1600 +1,60% -16,18%
Capital Group Global Bond Fund (... thesaurierend 18,5700 +0,54% -16,69%
Capital Group Global Bond Fund (... thesaurierend 16,1900 -1,28% -7,43%
Capital Group Global Bond Fund (... ausschüttend 14,7400 +0,27% -17,31%
Capital Group Global Bond Fund (... ausschüttend 12,8500 -1,57% -8,08%
Capital Group Global Bond Fund (... thesaurierend 2.597,0000 -0,84% -12,88%
Capital Group Global Bond Fund (... thesaurierend 18,5100 +0,49% -16,88%
Capital Group Global Bond Fund (... thesaurierend 16,1300 -1,41% -7,72%
Capital Group Global Bond Fund (... ausschüttend 17,1700 +0,46% -16,91%

Performance

lfd. Jahr
  -0,46%
6 Monate  
+2,66%
1 Jahr  
+4,09%
3 Jahre
  -5,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,31%
Jahr
2023  
+7,33%
2022
  -11,88%
2021
  -1,55%