Capital Group Global Bond Fund (LUX) Z CHF/  LU0817825556  /

Fonds
NAV31.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
17.5500CHF +0.11% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0.47 -3.07 -0.05 -0.87 -0.88 1.00 -1.04 -1.67 -
2014 2.26 -1.33 0.34 0.56 2.44 -0.11 1.36 1.34 1.85 0.73 -0.05 2.27 +12.20%
2015 -6.14 1.23 1.96 -2.75 -2.14 -1.69 3.50 1.02 1.38 1.21 2.95 -2.87 -2.77%
2016 3.42 -0.35 -1.56 0.87 1.42 1.15 0.15 1.13 -0.58 -0.78 -1.98 -0.35 +2.43%
2017 -1.52 2.10 0.05 0.35 -0.85 -1.36 2.77 0.55 -0.45 2.14 -0.63 -0.88 +2.17%
2018 -3.02 0.77 2.48 1.63 -1.56 -0.05 -0.05 -2.42 0.56 1.16 -0.20 0.50 -0.35%
2019 2.73 -0.29 1.11 2.21 -0.33 -0.19 1.51 1.35 -0.09 -0.60 0.23 -2.35 +5.31%
2020 0.80 0.37 -2.84 2.11 0.75 -0.19 0.00 -0.98 1.18 -0.37 1.26 -0.92 +1.08%
2021 -0.42 -0.05 2.02 -2.16 -0.66 1.98 -0.79 0.70 0.05 -2.41 0.24 -1.00 -2.57%
2022 -0.24 -2.98 -3.21 -0.36 -0.87 -3.67 2.63 -1.94 -4.43 1.28 -0.28 -2.32 -15.41%
2023 2.38 -1.82 1.35 -2.11 -0.17 -1.99 -1.86 -0.30 0.18 -1.72 1.32 0.48 -4.30%
2024 0.89 1.41 2.72 -0.90 -0.34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.13% 5.50% 5.66% 6.39% 5.83%
Sharpe Ratio 1.11 0.91 -0.71 -1.53 -1.29
Bester Monat +2.72% +2.72% +2.72% +2.72% +2.72%
Schlechtester Monat -0.90% -0.90% -1.99% -4.43% -4.43%
Maximaler Verlust -1.96% -2.77% -7.79% -25.77% -26.14%
Outperformance +1.67% - +0.92% +8.04% +1.94%
 
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  
+3.78%
6 Monate  
+4.28%
1 Jahr
  -0.23%
3 Jahre
  -16.90%
5 Jahre
  -17.41%
10 Jahre
  -4.88%
seit Beginn
  -8.45%
Jahr
2023
  -4.30%
2022
  -15.41%
2021
  -2.57%
2020  
+1.08%
2019  
+5.31%
2018
  -0.35%
2017  
+2.17%
2016  
+2.43%
2015
  -2.77%