Capital Group Global Bond Fund (LUX) Zh-USD/  LU1957481366  /

Fonds
NAV31.05.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
21.2300USD +0.24% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0.55 0.28 -
2020 1.69 0.45 -2.15 1.92 0.99 0.98 1.80 -0.39 -0.13 0.04 1.22 0.73 +7.31%
2021 -0.72 -1.80 -0.52 0.35 0.26 0.26 1.13 -0.13 -1.03 -0.52 0.48 -0.17 -2.43%
2022 -1.53 -2.04 -2.85 -2.93 0.05 -1.82 3.37 -3.17 -3.71 0.15 2.99 -1.28 -12.31%
2023 2.74 -2.96 3.35 0.29 -0.72 -0.15 0.29 -0.68 -2.20 -0.75 3.97 3.72 +6.82%
2024 -0.51 -0.70 1.04 -2.01 1.14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.21% 4.58% 4.93% 5.08% -%
Sharpe Ratio -1.52 0.33 -0.16 -1.24 -
Bester Monat +3.72% +3.97% +3.97% +3.97% +3.97%
Schlechtester Monat -2.01% -2.01% -2.20% -3.71% -3.71%
Maximaler Verlust -2.19% -2.55% -4.95% -16.74% -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -1.07%
6 Monate  
+2.61%
1 Jahr  
+3.01%
3 Jahre
  -7.33%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.19%
Jahr
2023  
+6.82%
2022
  -12.31%
2021
  -2.43%
2020  
+7.31%