Capital Group Global Corporate Bond Fund (LUX) B CHF/  LU2616080813  /

Fonds
NAV31.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
10.1100CHF +0.30% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - -1.64 -1.99 0.64 1.17 -1.88 1.07 -0.21 -
2024 2.54 1.24 3.36 -0.10 -0.20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.00% 6.27% 6.73% -% -%
Sharpe Ratio 2.35 1.63 0.02 - -
Bester Monat +3.36% +3.36% +3.36% - -
Schlechtester Monat -0.21% -0.21% -1.99% - -
Maximaler Verlust -1.85% -3.28% -6.06% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9.3400 +2.98% -12.30%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 9.9500 +1.43% -13.25%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10.3200 +3.20% +4.56%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10.6500 +3.80% +6.08%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9.0900 +3.69% +6.08%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1'829.0000 +19.08% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9.4200 +3.40% -10.96%
Capital Group Global Corporate B... ausschüttend 7.5100 +5.03% -7.10%
Capital Group Global Corporate B... thesaurierend 11.6700 +5.71% -
Capital Group Global Corporate B... thesaurierend 9.0100 +1.92% -
Capital Group Global Corporate B... thesaurierend 11.2000 +4.77% -7.21%
Capital Group Global Corporate B... thesaurierend 11.9000 +5.87% -4.34%
Capital Group Global Corporate B... ausschüttend 8.5200 +3.91% -9.67%
Capital Group Global Corporate B... thesaurierend 10.4100 +1.56% -12.89%
Capital Group Global Corporate B... thesaurierend 8.8800 +5.34% -6.13%
Capital Group Global Corporate B... thesaurierend 11.6100 +5.45% -
Capital Group Global Corporate B... ausschüttend 10.6000 +5.46% -5.42%
Capital Group Global Corporate B... ausschüttend 10.3000 +3.49% -
Capital Group Global Corporate B... ausschüttend 9.2500 +4.96% -
Capital Group Global Corporate B... thesaurierend 8.9200 +3.60% -10.71%
Capital Group Global Corporate B... ausschüttend 9.0100 +5.07% -
Capital Group Global Corporate B... thesaurierend 11.5600 +5.38% -5.79%
Capital Group Global Corporate B... ausschüttend 9.8700 +5.34% -5.72%
Capital Group Global Corporate B... ausschüttend 9.0400 +3.38% -11.04%
Capital Group Global Corporate B... ausschüttend 7.9100 +4.83% -7.62%
Capital Group Global Corporate B... ausschüttend 9.5100 +5.35% -5.75%
Capital Group Global Corporate B... ausschüttend 8.7600 +3.70% +6.03%
Capital Group Global Corporate B... ausschüttend 6.7800 +4.80% -7.54%
Capital Group Global Corporate B... thesaurierend 9.9000 +1.12% -14.21%
Capital Group Global Corporate B... thesaurierend 8.6700 +4.84% -7.57%
Capital Group Global Corporate B... thesaurierend 11.6300 +5.54% -5.37%
Capital Group Global Corporate B... thesaurierend 10.7200 +3.98% +6.56%
Capital Group Global Corporate B... ausschüttend 9.6100 +3.87% +6.49%
Capital Group Global Corporate B... thesaurierend 9.4400 +4.89% -
Capital Group Global Corporate B... thesaurierend 10.1100 +3.91% -
Capital Group Global Corporate B... ausschüttend 9.7800 +2.81% -
Capital Group Global Corporate B... ausschüttend 8.6200 +4.39% -
Capital Group Global Corporate B... ausschüttend 15.9900 +3.18% -
Capital Group Global Corporate B... thesaurierend 9.2100 +5.14% -
Capital Group Global Corporate B... ausschüttend 10.3500 +4.82% -
Capital Group Global Corporate B... ausschüttend 13.3700 +3.36% -
Capital Group Global Corporate B... ausschüttend 11.1800 +5.65% -
Capital Group Global Corporate B... ausschüttend 10.7400 +4.84% -
Capital Group Global Corporate B... ausschüttend 74.2000 +2.48% -
Capital Group Global Corporate B... ausschüttend 10.1300 +3.44% -
Capital Group Global Corporate B... thesaurierend 9.0700 +2.83% +4.61%
Capital Group Global Corporate B... ausschüttend 7.7400 +2.81% +4.58%
Capital Group Global Corporate B... ausschüttend 7.4600 +2.83% +4.60%
Capital Group Global Corporate B... ausschüttend 9.4100 +4.41% -4.90%
Capital Group Global Corporate B... thesaurierend 1'215.0000 -0.33% -
Capital Group Global Corporate B... ausschüttend 11.1400 +5.47% -
Capital Group Global Corporate B... ausschüttend 83.9900 +4.66% -
Capital Group Global Corporate B... ausschüttend 14.2200 +3.04% -
Capital Group Global Corporate B... ausschüttend 10.4300 +5.13% -
Capital Group Global Corporate B... thesaurierend 11.6500 +5.62% -
Capital Group Global Corporate B... thesaurierend 10.6300 +3.81% -
Capital Group Global Corporate B... ausschüttend 11.2300 +5.90% -
Capital Group Global Corporate B... ausschüttend 10.1400 +3.55% -

Performance

lfd. Jahr  
+6.98%
6 Monate  
+6.76%
1 Jahr  
+3.91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.53%
Jahr