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Capital Group Global Bond Fund (LUX) ZL CHF/  LU2099827730  /

Fonds
NAV03.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,5100CHF -0,11% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -2,84 2,15 0,76 -0,18 0,04 -0,98 1,21 -0,36 1,25 -0,92 -
2021 -0,40 -0,04 2,05 -2,14 -0,63 1,98 -0,79 0,76 0,04 -2,42 0,23 -0,95 -2,40%
2022 -0,23 -2,96 -3,24 -0,29 -0,88 -3,64 2,60 -1,89 -4,46 1,33 -0,26 -2,31 -15,29%
2023 2,36 -1,78 1,34 -2,11 -0,11 -1,99 -1,82 -0,34 0,22 -1,74 1,37 0,51 -4,14%
2024 0,90 1,39 2,68 -0,85 -0,32 -0,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,16% 5,52% 5,63% 6,33% -%
Sharpe Ratio 1,02 0,80 -0,59 -1,54 -
Bester Monat +2,68% +2,68% +2,68% +2,68% +2,68%
Schlechtester Monat -0,85% -0,85% -1,99% -4,46% -4,46%
Maximaler Verlust -1,96% -2,79% -7,56% -25,51% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,9400 +0,90% -17,86%
Capital Group Global Bond Fund (... thesaurierend 16,4600 -0,84% -8,56%
Capital Group Global Bond Fund (... thesaurierend 20,6800 +0,83% -16,00%
Capital Group Global Bond Fund (... thesaurierend 21,1700 +0,14% -5,79%
Capital Group Global Bond Fund (... thesaurierend 18,0300 -0,99% -6,68%
Capital Group Global Bond Fund (... thesaurierend 3.606,0000 +14,11% +19,96%
Capital Group Global Bond Fund (... thesaurierend 23,0800 +1,94% -15,30%
Capital Group Global Bond Fund (... ausschüttend 12,0400 -0,91% -8,59%
Capital Group Global Bond Fund (... ausschüttend 13,1300 +0,92% -17,80%
Capital Group Global Bond Fund (... thesaurierend 17,5300 +0,34% -17,27%
Capital Group Global Bond Fund (... thesaurierend 17,9400 -0,33% -7,19%
Capital Group Global Bond Fund (... thesaurierend 15,2800 -1,48% -8,06%
Capital Group Global Bond Fund (... thesaurierend 19,5600 +1,40% -16,59%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,4500 +1,37% -16,57%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,5000 +1,57% -11,57%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 19,0100 -0,11% -6,54%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,7300 +1,67% -15,97%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,7800 +1,71% -15,87%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,0900 -0,39% -7,18%
Capital Group Global Bond Fund (... ausschüttend 19,0700 +2,28% -9,64%
Capital Group Global Bond Fund (... thesaurierend 21,5500 +0,09% -13,49%
Capital Group Global Bond Fund (... thesaurierend 26,2300 +4,09% -5,51%
Capital Group Global Bond Fund (... thesaurierend 20,6300 +1,53% -
Capital Group Global Bond Fund (... thesaurierend 21,3100 +3,55% -6,90%
Capital Group Global Bond Fund (... thesaurierend 20,6500 +1,52% -16,23%
Capital Group Global Bond Fund (... thesaurierend 18,9500 -0,16% -6,74%
Capital Group Global Bond Fund (... ausschüttend 19,1600 +1,60% -16,18%
Capital Group Global Bond Fund (... thesaurierend 18,5700 +0,54% -16,69%
Capital Group Global Bond Fund (... thesaurierend 16,1900 -1,28% -7,43%
Capital Group Global Bond Fund (... ausschüttend 14,7400 +0,27% -17,31%
Capital Group Global Bond Fund (... ausschüttend 12,8500 -1,57% -8,08%
Capital Group Global Bond Fund (... thesaurierend 2.597,0000 -0,84% -12,88%
Capital Group Global Bond Fund (... thesaurierend 18,5100 +0,49% -16,88%
Capital Group Global Bond Fund (... thesaurierend 16,1300 -1,41% -7,72%
Capital Group Global Bond Fund (... ausschüttend 17,1700 +0,46% -16,91%

Performance

lfd. Jahr  
+3,70%
6 Monate  
+3,99%
1 Jahr  
+0,49%
3 Jahre
  -16,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,13%
Jahr
2023
  -4,14%
2022
  -15,29%
2021
  -2,40%