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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 Mrz 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%