DetailsChartProfilRisikomatrixNachrichtenDokumente

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 Mrz 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%