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Capital Group Global Bond Fund (LUX) Z EUR/  LU0817825713  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,2700GBP +0,20% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -1,14 -1,92 1,57 -2,85 -2,06 1,46 -2,64 -1,48 -
2014 1,00 0,00 0,49 -0,41 1,32 -1,14 0,25 2,38 -0,32 1,37 1,90 0,16 +7,16%
2015 3,73 -3,37 3,57 -3,14 -1,16 -3,91 1,22 1,77 1,90 -1,40 0,86 1,79 +1,48%
2016 4,75 4,75 -0,70 -1,34 -1,50 11,93 2,45 0,57 1,50 3,95 -6,95 0,32 +20,29%
2017 0,13 1,27 0,13 -2,45 1,99 -0,88 0,25 2,98 -4,74 0,13 -1,03 0,20 -2,23%
2018 -3,39 2,36 -0,66 -0,07 2,52 0,19 0,52 0,90 -1,21 0,52 0,90 2,16 +4,69%
2019 -1,37 -1,70 3,14 -0,25 4,61 1,97 4,03 1,80 -1,93 -4,61 -0,94 -1,49 +2,86%
2020 1,63 3,21 0,52 0,40 3,14 0,94 -1,87 -1,96 2,91 -0,33 -0,72 -0,84 +7,07%
2021 -1,24 -3,72 -0,77 1,08 -1,84 1,69 0,83 0,76 0,29 -2,21 2,86 -1,97 -4,35%
2022 -1,30 -1,73 -1,89 -1,12 0,38 0,13 2,87 0,12 -1,45 -2,83 0,38 -0,32 -6,67%
2023 1,33 -2,12 1,72 -1,69 -0,96 -2,32 -0,33 -0,33 0,40 -0,73 1,33 3,68 -0,19%
2024 -1,14 -0,64 0,71 -1,79 -0,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,02% 5,34% 5,97% 7,38% 7,48%
Sharpe Ratio -2,28 -0,59 -0,92 -0,90 -0,76
Bester Monat +3,68% +3,68% +3,68% +3,68% +4,61%
Schlechtester Monat -1,79% -1,79% -2,32% -2,83% -4,61%
Maximaler Verlust -3,73% -3,85% -4,83% -15,11% -19,59%
Outperformance +3,97% - +2,64% +10,58% +6,01%
 
Alle Kurse in GBP

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
  -3,23%
6 Monate  
+0,33%
1 Jahr
  -1,67%
3 Jahre
  -8,23%
5 Jahre
  -9,00%
10 Jahre  
+24,35%
seit Beginn  
+16,56%
Jahr
2023
  -0,19%
2022
  -6,67%
2021
  -4,35%
2020  
+7,07%
2019  
+2,86%
2018  
+4,69%
2017
  -2,23%
2016  
+20,29%
2015  
+1,48%