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

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,5300CHF +0,11% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,53% 5,67% 6,33% -%
Sharpe Ratio 1,11 0,92 -0,69 -1,52 -
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% -7,76% -25,51% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,81%
6 Monate  
+4,34%
1 Jahr
  -0,11%
3 Jahre
  -16,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,05%
Jahr
2023
  -4,14%
2022
  -15,29%
2021
  -2,40%