Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
NAV30.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7500CHF | -0.74% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.11 | 2.06 | -2.15 | -0.69 | 1.97 | -0.75 | 0.69 | 0.05 | -2.41 | 0.22 | -0.97 | -2.21% |
2022 | -0.26 | -3.00 | -3.21 | -0.32 | -0.88 | -3.66 | 2.61 | -1.92 | -4.46 | 1.33 | -0.32 | -2.35 | -15.46% |
2023 | 2.42 | -1.78 | 1.30 | -2.13 | -0.13 | -1.98 | -1.83 | -0.34 | 0.21 | -1.72 | 1.34 | 0.49 | -4.21% |
2024 | 0.84 | 1.38 | 2.73 | -0.91 | -0.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.18% | 5.54% | 5.72% | 6.33% | -% |
Sharpe Ratio | 1.03 | 0.85 | -0.57 | -1.55 | - |
Bester Monat | +2.73% | +2.73% | +2.73% | +2.73% | - |
Schlechtester Monat | -0.91% | -0.91% | -1.98% | -4.46% | - |
Maximaler Verlust | -1.97% | -2.78% | -7.82% | -25.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Global Bond Fund (... | thesaurierend | 17.8000 | +0.23% | -18.80% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.4300 | -0.73% | -8.42% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.6800 | +0.98% | -15.73% | |
Capital Group Global Bond Fund (... | thesaurierend | 21.1400 | +0.33% | -5.58% | |
Capital Group Global Bond Fund (... | thesaurierend | 17.9800 | -1.32% | -7.03% | |
Capital Group Global Bond Fund (... | thesaurierend | 3'591.0000 | +13.68% | +19.86% | |
Capital Group Global Bond Fund (... | thesaurierend | 22.8900 | +1.24% | -16.34% | |
Capital Group Global Bond Fund (... | ausschüttend | 12.0300 | -0.67% | -8.40% | |
Capital Group Global Bond Fund (... | ausschüttend | 13.0300 | +0.30% | -18.77% | |
Capital Group Global Bond Fund (... | thesaurierend | 17.5300 | +0.52% | -17.00% | |
Capital Group Global Bond Fund (... | thesaurierend | 17.9200 | -0.17% | -7.01% | |
Capital Group Global Bond Fund (... | thesaurierend | 15.2400 | -1.80% | -8.41% | |
Capital Group Global Bond Fund (... | thesaurierend | 19.4000 | +0.73% | -17.59% | |
Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 16.3200 | +0.75% | -17.59% | |
Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.4000 | +1.16% | -12.12% | |
Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 18.9800 | +0.05% | -6.36% | |
Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.5600 | +0.98% | -17.00% | |
Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.6200 | +1.08% | -16.85% | |
Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.0700 | -0.20% | -7.04% | |
Capital Group Global Bond Fund (... | ausschüttend | 18.9600 | +1.85% | -10.20% | |
Capital Group Global Bond Fund (... | thesaurierend | 21.4400 | -0.28% | -13.96% | |
Capital Group Global Bond Fund (... | thesaurierend | 26.0700 | +3.66% | -6.16% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.4700 | +0.89% | - | |
Capital Group Global Bond Fund (... | thesaurierend | 21.1800 | +3.12% | -7.55% | |
Capital Group Global Bond Fund (... | thesaurierend | 20.4900 | +0.94% | -17.21% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.9200 | 0.00% | -6.57% | |
Capital Group Global Bond Fund (... | ausschüttend | 19.0000 | +0.90% | -17.22% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.5700 | +0.71% | -16.43% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.1500 | -1.58% | -7.71% | |
Capital Group Global Bond Fund (... | ausschüttend | 14.7500 | +0.53% | -16.99% | |
Capital Group Global Bond Fund (... | ausschüttend | 12.8200 | -1.80% | -8.42% | |
Capital Group Global Bond Fund (... | thesaurierend | 2'583.0000 | -1.26% | -13.38% | |
Capital Group Global Bond Fund (... | thesaurierend | 18.5100 | +0.65% | -16.62% | |
Capital Group Global Bond Fund (... | thesaurierend | 16.0900 | -1.65% | -8.00% | |
Capital Group Global Bond Fund (... | ausschüttend | 17.1700 | +0.63% | -16.64% |
Performance
lfd. Jahr | +3.64% | ||
---|---|---|---|
6 Monate | +4.14% | ||
1 Jahr | +0.53% | ||
3 Jahre | -16.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.93% | ||
Jahr | |||
2023 | -4.21% | ||
2022 | -15.46% | ||
2021 | -2.21% |
Ausschüttungen
02.04.2024 | 0.12 CHF |
02.01.2024 | 0.10 CHF |
02.10.2023 | 0.09 CHF |
03.07.2023 | 0.07 CHF |
03.04.2023 | 0.07 CHF |
03.01.2023 | 0.06 CHF |
03.10.2022 | 0.05 CHF |
01.07.2022 | 0.06 CHF |
01.04.2022 | 0.05 CHF |
03.01.2022 | 0.05 CHF |
01.10.2021 | 0.05 CHF |
01.07.2021 | 0.06 CHF |
01.04.2021 | 0.06 CHF |