DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Glo.Bond(LUX)ZH EUR H/  LU1991503597  /

Fonds
NAV30.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,4000EUR +0,17% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,67 1,60 -0,56 -0,56 -0,67 -0,05 -
2020 1,55 0,31 -2,59 1,82 0,92 0,81 1,46 -0,55 -0,10 0,00 1,05 0,44 +5,17%
2021 -0,74 -1,83 -0,40 0,10 0,10 0,40 1,11 -0,20 -0,95 -0,55 0,56 -0,35 -2,75%
2022 -1,52 -2,05 -2,88 -2,70 -0,17 -1,89 3,34 -3,50 -4,09 -0,12 2,49 -1,73 -14,10%
2023 2,35 -2,99 2,96 0,06 -0,69 -0,46 0,12 -0,99 -2,17 -0,90 3,69 3,44 +4,24%
2024 -0,51 -0,85 0,92 -2,04 0,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,09% 4,42% 4,80% 4,98% -%
Sharpe Ratio -1,99 -0,13 -0,55 -1,61 -
Bester Monat +3,44% +3,69% +3,69% +3,69% +3,69%
Schlechtester Monat -2,04% -2,04% -2,17% -4,09% -4,09%
Maximaler Verlust -2,32% -2,87% -5,25% -18,56% -
Outperformance -0,09% - -1,48% - -
 
Alle Kurse in EUR

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
  -1,81%
6 Monate  
+1,58%
1 Jahr  
+1,16%
3 Jahre
  -12,12%
5 Jahre
  -9,33%
10 Jahre     -
seit Beginn
  -9,33%
Jahr
2023  
+4,24%
2022
  -14,10%
2021
  -2,75%
2020  
+5,17%