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Capital Group Global Bond Fund (LUX) Z USD/  LU0817825804  /

Fonds
NAV28.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,4600USD -0,10% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 +2,44% -9,79%
Capital Group Global Bond Fund (... thesaurierend 21,5100 +0,42% -13,49%
Capital Group Global Bond Fund (... thesaurierend 26,1200 +4,26% -5,80%
Capital Group Global Bond Fund (... thesaurierend 20,5200 +1,38% -
Capital Group Global Bond Fund (... thesaurierend 21,2300 +3,76% -7,16%
Capital Group Global Bond Fund (... thesaurierend 20,5400 +1,43% -16,92%
Capital Group Global Bond Fund (... thesaurierend 18,9100 +0,48% -6,23%
Capital Group Global Bond Fund (... ausschüttend 19,0500 +1,43% -16,94%
Capital Group Global Bond Fund (... thesaurierend 18,8000 +2,61% -14,92%
Capital Group Global Bond Fund (... thesaurierend 16,1500 -1,52% -7,53%
Capital Group Global Bond Fund (... ausschüttend 14,9300 +2,37% -15,54%
Capital Group Global Bond Fund (... ausschüttend 12,8200 -1,78% -8,20%
Capital Group Global Bond Fund (... thesaurierend 2.589,0000 -0,73% -12,92%
Capital Group Global Bond Fund (... thesaurierend 18,7400 +2,51% -15,11%
Capital Group Global Bond Fund (... thesaurierend 16,0900 -1,58% -7,77%
Capital Group Global Bond Fund (... ausschüttend 17,3800 +2,45% -15,17%

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%