DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Global Corporate Bond Fund (LUX) B USD/  LU1746179297  /

Fonds
NAV21.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,2300USD +0,18% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 0,10 -0,70 0,10 -0,50 1,01 0,20 -0,10 -1,10 -0,50 1,01 -
2019 2,41 0,29 2,54 0,48 1,04 2,35 0,92 2,45 -0,53 0,27 0,09 0,09 +13,05%
2020 2,31 0,87 -6,02 5,40 1,56 1,80 2,77 -0,82 -0,49 -0,08 2,49 0,57 +10,39%
2021 -1,05 -1,54 -1,16 0,58 0,25 1,24 1,15 -0,32 -0,89 0,00 0,00 -0,25 -2,01%
2022 -2,63 -2,02 -2,07 -4,66 0,00 -2,86 3,32 -3,21 -4,65 -0,50 4,30 -0,48 -14,78%
2023 3,47 -2,61 2,49 0,56 -0,83 0,00 0,56 -0,65 -2,25 -1,25 4,95 3,88 +8,29%
2024 -0,09 -1,16 1,26 -1,96 1,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00% 5,36% 6,01% 6,09% 5,86%
Sharpe Ratio -0,81 1,20 0,32 -1,00 -0,43
Bester Monat +3,88% +4,95% +4,95% +4,95% +5,40%
Schlechtester Monat -1,96% -1,96% -2,25% -4,66% -6,02%
Maximaler Verlust -2,66% -2,75% -5,10% -20,68% -21,00%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9,3700 +3,88% -11,77%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 9,9800 +2,36% -12,69%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10,3400 +5,30% +4,76%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10,6700 +5,85% +6,38%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9,1100 +5,77% +6,32%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1.821,0000 +19,96% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9,4500 +4,30% -10,43%
Capital Group Global Corporate B... ausschüttend 7,5300 +6,02% -6,53%
Capital Group Global Corporate B... thesaurierend 11,7000 +6,65% -
Capital Group Global Corporate B... thesaurierend 9,0100 +1,92% -
Capital Group Global Corporate B... thesaurierend 11,2300 +5,74% -6,65%
Capital Group Global Corporate B... thesaurierend 11,9300 +6,90% -3,79%
Capital Group Global Corporate B... ausschüttend 8,5400 +4,76% -9,20%
Capital Group Global Corporate B... thesaurierend 10,4500 +2,45% -12,33%
Capital Group Global Corporate B... thesaurierend 8,9000 +6,21% -5,62%
Capital Group Global Corporate B... thesaurierend 11,6400 +6,40% -
Capital Group Global Corporate B... ausschüttend 10,6300 +6,47% -4,92%
Capital Group Global Corporate B... ausschüttend 10,3300 +4,39% -
Capital Group Global Corporate B... ausschüttend 9,2700 +5,76% -
Capital Group Global Corporate B... thesaurierend 8,9400 +4,44% -10,24%
Capital Group Global Corporate B... ausschüttend 9,0300 +6,01% -
Capital Group Global Corporate B... thesaurierend 11,5900 +6,33% -5,23%
Capital Group Global Corporate B... ausschüttend 9,8900 +6,21% -5,28%
Capital Group Global Corporate B... ausschüttend 9,0700 +4,30% -10,50%
Capital Group Global Corporate B... ausschüttend 7,9300 +5,64% -7,08%
Capital Group Global Corporate B... ausschüttend 9,5300 +6,24% -5,30%
Capital Group Global Corporate B... ausschüttend 8,7800 +5,85% +6,28%
Capital Group Global Corporate B... ausschüttend 6,8000 +5,73% -7,04%
Capital Group Global Corporate B... thesaurierend 9,9400 +2,05% -13,64%
Capital Group Global Corporate B... thesaurierend 8,6900 +5,72% -7,06%
Capital Group Global Corporate B... thesaurierend 11,6600 +6,48% -4,82%
Capital Group Global Corporate B... thesaurierend 10,7400 +6,02% +6,87%
Capital Group Global Corporate B... ausschüttend 9,6300 +5,95% +6,82%
Capital Group Global Corporate B... thesaurierend 9,4700 +5,93% -
Capital Group Global Corporate B... thesaurierend 10,2300 +7,23% -
Capital Group Global Corporate B... ausschüttend 9,8100 +3,75% -
Capital Group Global Corporate B... ausschüttend 8,6400 +5,24% -
Capital Group Global Corporate B... ausschüttend 16,0400 +4,08% -
Capital Group Global Corporate B... thesaurierend 9,2300 +5,37% -
Capital Group Global Corporate B... ausschüttend 10,3700 +5,02% -
Capital Group Global Corporate B... ausschüttend 13,4800 +4,52% -
Capital Group Global Corporate B... ausschüttend 11,2100 +6,61% -
Capital Group Global Corporate B... ausschüttend 10,7700 +5,72% -
Capital Group Global Corporate B... ausschüttend 74,4600 +3,45% -
Capital Group Global Corporate B... ausschüttend 10,1700 - -
Capital Group Global Corporate B... thesaurierend 9,1100 +3,88% +5,44%
Capital Group Global Corporate B... ausschüttend 7,7800 +3,87% +5,52%
Capital Group Global Corporate B... ausschüttend 7,5000 +3,93% +5,43%
Capital Group Global Corporate B... ausschüttend 9,5300 +7,92% -3,42%
Capital Group Global Corporate B... thesaurierend 1.220,0000 +0,58% -
Capital Group Global Corporate B... ausschüttend 11,1700 +6,43% -
Capital Group Global Corporate B... ausschüttend 84,0500 +5,27% -
Capital Group Global Corporate B... ausschüttend 14,2700 +3,98% -
Capital Group Global Corporate B... ausschüttend 10,4600 - -
Capital Group Global Corporate B... thesaurierend 11,6800 +6,57% -
Capital Group Global Corporate B... thesaurierend 10,6600 +4,72% -
Capital Group Global Corporate B... ausschüttend 11,2600 +6,18% -
Capital Group Global Corporate B... ausschüttend 10,1700 - -

Performance

lfd. Jahr
  -0,09%
6 Monate  
+4,95%
1 Jahr  
+5,74%
3 Jahre
  -6,65%
5 Jahre  
+6,55%
10 Jahre     -
seit Beginn  
+12,30%
Jahr
2023  
+8,29%
2022
  -14,78%
2021
  -2,01%
2020  
+10,39%
2019  
+13,05%