Capital Group Global Bond Fund (LUX) Z EUR/ LU0817825630 /
| NAV03.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.9400EUR | +0.06% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.00 | -2.04 | -0.40 | -0.61 | -0.27 | 0.20 | -0.75 | -1.50 | - |
| 2014 | 2.70 | -0.88 | 0.14 | 0.48 | 2.37 | 0.40 | 1.19 | 2.21 | 1.91 | 0.69 | 0.31 | 2.17 | +14.49% |
| 2015 | 7.51 | 0.11 | 3.49 | -2.99 | -0.28 | -2.81 | 1.56 | -1.14 | 0.81 | 1.20 | 3.05 | -2.68 | +7.57% |
| 2016 | 1.30 | 1.67 | -2.02 | 0.28 | 0.89 | 3.20 | 0.16 | 0.05 | 0.00 | -0.27 | -1.60 | 0.22 | +3.83% |
| 2017 | -0.92 | 2.24 | -0.37 | -0.97 | -1.36 | -1.65 | -1.45 | 0.06 | -0.57 | 0.74 | -1.36 | -0.80 | -6.29% |
| 2018 | -1.79 | 1.00 | 0.35 | -0.06 | 2.27 | -0.46 | -0.11 | 0.40 | -0.74 | 1.03 | 0.63 | 1.02 | +3.53% |
| 2019 | 1.57 | 0.06 | 2.70 | -0.11 | 1.82 | 0.63 | 2.30 | 2.61 | -0.10 | -1.75 | 0.10 | -0.86 | +9.22% |
| 2020 | 2.46 | 0.65 | -2.53 | 2.44 | -0.15 | 0.10 | -1.14 | -1.16 | 1.12 | 0.70 | -0.25 | -0.70 | +1.43% |
| 2021 | -0.35 | -1.57 | 1.08 | -1.27 | -0.57 | 1.97 | 1.27 | 0.10 | 0.20 | -0.45 | 1.86 | -0.59 | +1.61% |
| 2022 | -0.60 | -1.80 | -2.65 | -0.68 | -1.21 | -0.91 | 5.53 | -2.85 | -2.94 | -0.97 | 0.16 | -2.83 | -11.37% |
| 2023 | 1.79 | -1.87 | 1.74 | -1.38 | 1.01 | -2.27 | -0.06 | -0.23 | -0.85 | -1.15 | 2.32 | 3.11 | +2.02% |
| 2024 | 0.49 | -1.09 | 0.88 | -1.70 | -0.11 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.39% | 4.65% | 5.15% | 6.44% | 5.76% |
| Sharpe Ratio | -1.66 | -0.55 | -0.80 | -0.97 | -0.85 |
| Bester Monat | +3.11% | +3.11% | +3.11% | +5.53% | +5.53% |
| Schlechtester Monat | -1.70% | -1.70% | -2.27% | -2.94% | -2.94% |
| Maximaler Verlust | -2.24% | -2.24% | -4.88% | -16.05% | -16.05% |
| Outperformance | +1.36% | - | +0.22% | +8.55% | +1.57% |
Alle Kurse in EUR
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 | -1.48% | ||
|---|---|---|---|
| 6 Monate | +0.62% | ||
| 1 Jahr | -0.33% | ||
| 3 Jahre | -7.19% | ||
| 5 Jahre | -5.33% | ||
| 10 Jahre | +19.20% | ||
| seit Beginn | +15.37% | ||
| Jahr | |||
| 2023 | +2.02% | ||
| 2022 | -11.37% | ||
| 2021 | +1.61% | ||
| 2020 | +1.43% | ||
| 2019 | +9.22% | ||
| 2018 | +3.53% | ||
| 2017 | -6.29% | ||
| 2016 | +3.83% | ||
| 2015 | +7.57% | ||
