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

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,3300USD +0,35% 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 1,63 1,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,01% 4,97% 6,00% 6,13% 5,89%
Sharpe Ratio -0,39 -0,16 0,35 -1,02 -0,46
Bester Monat +3,88% +3,88% +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 9,4400 +3,96% -12,51%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 10,0500 +2,45% -13,59%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10,5500 +7,54% +2,33%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10,8900 +8,04% +3,91%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9,3000 +8,10% +3,85%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1.858,0000 +18,87% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9,5300 +4,50% -11,18%
Capital Group Global Corporate B... ausschüttend 7,6000 +6,00% -7,35%
Capital Group Global Corporate B... thesaurierend 11,8200 +6,78% -
Capital Group Global Corporate B... thesaurierend 11,3300 +5,79% -7,43%
Capital Group Global Corporate B... thesaurierend 12,0400 +6,83% -4,60%
Capital Group Global Corporate B... ausschüttend 8,6200 +5,01% -9,91%
Capital Group Global Corporate B... thesaurierend 10,5200 +2,53% -13,20%
Capital Group Global Corporate B... thesaurierend 8,9900 +6,39% -6,26%
Capital Group Global Corporate B... thesaurierend 11,7500 +6,43% -
Capital Group Global Corporate B... ausschüttend 10,7300 +6,45% -5,64%
Capital Group Global Corporate B... ausschüttend 10,4200 +4,59% -
Capital Group Global Corporate B... ausschüttend 9,3600 +5,97% -
Capital Group Global Corporate B... thesaurierend 9,0200 +4,64% -10,96%
Capital Group Global Corporate B... ausschüttend 9,1200 +6,11% -
Capital Group Global Corporate B... thesaurierend 11,7000 +6,36% -5,95%
Capital Group Global Corporate B... ausschüttend 9,9900 +6,40% -5,98%
Capital Group Global Corporate B... ausschüttend 9,1400 +4,41% -11,26%
Capital Group Global Corporate B... ausschüttend 8,0100 +5,89% -7,74%
Capital Group Global Corporate B... ausschüttend 9,6200 +6,34% -6,01%
Capital Group Global Corporate B... ausschüttend 8,9600 +8,02% +3,80%
Capital Group Global Corporate B... ausschüttend 6,8600 +5,88% -7,81%
Capital Group Global Corporate B... thesaurierend 10,0000 +2,04% -14,53%
Capital Group Global Corporate B... thesaurierend 8,7700 +5,79% -7,78%
Capital Group Global Corporate B... thesaurierend 11,7700 +6,52% -5,61%
Capital Group Global Corporate B... thesaurierend 10,9600 +8,19% +4,38%
Capital Group Global Corporate B... ausschüttend 9,8300 +8,15% +4,37%
Capital Group Global Corporate B... thesaurierend 9,5600 +6,10% -
Capital Group Global Corporate B... thesaurierend 10,0200 +4,16% -
Capital Group Global Corporate B... ausschüttend 9,8500 +3,88% -
Capital Group Global Corporate B... ausschüttend 8,6800 +5,44% -
Capital Group Global Corporate B... ausschüttend 16,1000 +4,20% -
Capital Group Global Corporate B... thesaurierend 9,3200 +6,03% -
Capital Group Global Corporate B... ausschüttend 10,5900 +8,42% -
Capital Group Global Corporate B... ausschüttend 13,5300 +4,98% -
Capital Group Global Corporate B... ausschüttend 11,2700 +6,66% -
Capital Group Global Corporate B... ausschüttend 10,8200 +5,77% -
Capital Group Global Corporate B... ausschüttend 74,6500 +3,51% -
Capital Group Global Corporate B... ausschüttend 10,2500 +4,66% -
Capital Group Global Corporate B... thesaurierend 9,2000 +6,73% +2,11%
Capital Group Global Corporate B... ausschüttend 7,8600 +6,86% +2,15%
Capital Group Global Corporate B... ausschüttend 7,5700 +6,74% +2,13%
Capital Group Global Corporate B... ausschüttend 9,3300 +4,75% -9,56%
Capital Group Global Corporate B... thesaurierend 1.227,0000 +0,66% -
Capital Group Global Corporate B... ausschüttend 11,2300 +6,48% -
Capital Group Global Corporate B... ausschüttend 84,4700 +5,52% -
Capital Group Global Corporate B... ausschüttend 14,3100 +3,99% -
Capital Group Global Corporate B... ausschüttend 10,5600 +6,44% -
Capital Group Global Corporate B... thesaurierend 10,4100 - -
Capital Group Global Corporate B... thesaurierend 11,7900 +6,60% -
Capital Group Global Corporate B... thesaurierend 10,7500 +4,78% -
Capital Group Global Corporate B... ausschüttend 11,3700 +6,64% -
Capital Group Global Corporate B... ausschüttend 10,2600 +4,78% -

Performance

lfd. Jahr  
+0,80%
6 Monate  
+1,43%
1 Jahr  
+5,79%
3 Jahre
  -7,43%
5 Jahre  
+5,20%
10 Jahre     -
seit Beginn  
+13,30%
Jahr
2023  
+8,29%
2022
  -14,78%
2021
  -2,01%
2020  
+10,39%
2019  
+13,05%