Capital Group Global Bond Fund (LUX) Z USD/ LU0817825804 /
| NAV28.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.4600USD | -0.10% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.23 | -1.67 | 1.13 | -0.66 | 2.10 | 0.85 | -0.90 | -0.20 | - |
| 2014 | 0.50 | 1.40 | 0.15 | 0.94 | 0.59 | 0.73 | -0.82 | 0.58 | -2.51 | -0.10 | 0.00 | -0.60 | +0.81% |
| 2015 | 0.20 | -0.95 | -0.65 | 0.61 | -1.56 | -1.02 | 0.62 | 0.05 | 0.46 | -0.05 | -1.33 | 0.10 | -3.49% |
| 2016 | 0.88 | 2.15 | 2.61 | 0.59 | -1.51 | 2.72 | 0.58 | -0.14 | 0.62 | -2.66 | -4.69 | -0.26 | +0.62% |
| 2017 | 1.39 | 0.46 | 0.40 | 1.16 | 1.49 | -0.05 | 1.42 | 0.92 | -1.01 | -0.53 | 0.78 | 0.05 | +6.63% |
| 2018 | 1.54 | -0.66 | 1.20 | -1.94 | -1.01 | -0.54 | -0.05 | -0.29 | -0.69 | -1.48 | 0.60 | 2.24 | -1.16% |
| 2019 | 1.46 | -0.63 | 1.35 | -0.14 | 1.43 | 2.40 | -0.41 | 1.89 | -0.91 | 0.50 | -1.09 | 0.87 | +6.88% |
| 2020 | 1.32 | 0.18 | -2.61 | 1.80 | 1.13 | 1.30 | 3.67 | 0.13 | -0.68 | 0.09 | 2.15 | 1.72 | +10.54% |
| 2021 | -1.03 | -2.13 | -1.79 | 1.26 | 0.86 | -0.89 | 1.33 | -0.34 | -1.70 | -0.69 | -0.04 | -0.22 | -5.33% |
| 2022 | -1.92 | -1.96 | -3.99 | -5.29 | 0.55 | -3.22 | 2.87 | -4.48 | -5.32 | -0.17 | 5.52 | -0.05 | -16.66% |
| 2023 | 3.40 | -4.55 | 4.29 | 0.20 | -2.03 | -0.21 | 0.73 | -1.65 | -3.30 | -1.08 | 5.26 | 4.63 | +5.23% |
| 2024 | -1.69 | -1.06 | 0.72 | -2.74 | 1.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 6.30% | 6.63% | 7.05% | 6.29% |
| Sharpe Ratio | -2.07 | -0.22 | -0.42 | -1.41 | -0.86 |
| Bester Monat | +4.63% | +5.26% | +5.26% | +5.52% | +5.52% |
| Schlechtester Monat | -2.74% | -2.74% | -3.30% | -5.32% | -5.32% |
| Maximaler Verlust | -3.96% | -5.15% | -7.72% | -25.17% | -27.01% |
| Outperformance | +0.95% | - | -0.12% | +7.83% | +1.31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | thesaurierend | 17.8500 | +0.51% | -18.53% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.4300 | -0.73% | -8.57% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.9300 | +2.20% | -14.88% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.1300 | +0.28% | -5.75% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.9800 | -1.32% | -6.69% | |
| Capital Group Global Bond Fund (... | thesaurierend | 3'607.0000 | +14.18% | +20.11% | |
| Capital Group Global Bond Fund (... | thesaurierend | 22.9500 | +1.50% | -16.06% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.0200 | -0.75% | -8.54% | |
| Capital Group Global Bond Fund (... | ausschüttend | 13.0600 | +0.53% | -18.53% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.7400 | +1.72% | -16.16% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.9100 | -0.22% | -7.15% | |
| Capital Group Global Bond Fund (... | thesaurierend | 15.2400 | -1.80% | -8.08% | |
| Capital Group Global Bond Fund (... | thesaurierend | 19.4600 | +1.04% | -17.30% | |
| Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 16.3700 | +1.06% | -17.26% | |
| Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.4400 | +1.40% | -11.87% | |
| Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 18.9800 | +0.05% | -6.50% | |
| Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.6100 | +1.23% | -16.73% | |
| Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.6700 | +1.32% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.0700 | -0.20% | -7.15% | |
| Capital Group Global Bond Fund (... | ausschüttend | 19.0000 | +2.06% | -10.01% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.5100 | +0.05% | -13.68% | |
| Capital Group Global Bond Fund (... | thesaurierend | 26.1200 | +3.86% | -5.98% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.5200 | +1.13% | - | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.2300 | +3.36% | -7.33% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.5400 | +1.18% | -16.94% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.9100 | -0.05% | -6.76% | |
| Capital Group Global Bond Fund (... | ausschüttend | 19.0500 | +1.17% | -16.94% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.8000 | +1.95% | -15.54% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.1500 | -1.58% | -7.40% | |
| Capital Group Global Bond Fund (... | ausschüttend | 14.9300 | +1.76% | -16.11% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.8200 | -1.80% | -8.05% | |
| Capital Group Global Bond Fund (... | thesaurierend | 2'589.0000 | -1.03% | -13.18% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.7400 | +1.90% | -15.78% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.0900 | -1.65% | -7.69% | |
| Capital Group Global Bond Fund (... | ausschüttend | 17.3800 | +1.86% | -15.78% |
Performance
| lfd. Jahr | -3.23% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +1.04% | ||
| 3 Jahre | -17.30% | ||
| 5 Jahre | -7.69% | ||
| 10 Jahre | -5.53% | ||
| seit Beginn | -3.90% | ||
| Jahr | |||
| 2023 | +5.23% | ||
| 2022 | -16.66% | ||
| 2021 | -5.33% | ||
| 2020 | +10.54% | ||
| 2019 | +6.88% | ||
| 2018 | -1.16% | ||
| 2017 | +6.63% | ||
| 2016 | +0.62% | ||
| 2015 | -3.49% | ||
