Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD
LU2621530968
Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD/ LU2621530968 /
NAV 06.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,3100 HKD
0,00%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E...
thesaurierend
9,4200
+3,74%
-11,80%
Capital Group Gl.C.B.F.(Lux)A11h...
thesaurierend
10,0300
+2,24%
-12,78%
Capital Group Gl.C.B.F.(Lux)B EU...
thesaurierend
10,3800
+3,70%
+4,64%
Capital Group Gl.C.B.F.(Lux)Z EU...
thesaurierend
10,7100
+4,28%
+6,14%
Capital Group Gl.C.B.F.(Lux)Zd E...
ausschüttend
9,1500
+4,26%
+6,21%
Capital Group Gl.C.B.F.(Lux)ZL J...
thesaurierend
1.827,0000
+18,48%
-
Capital Group Gl.C.B.F.(Lux)Zh E...
thesaurierend
9,5100
+4,28%
-10,37%
Capital Group Global Corporate B...
ausschüttend
7,5800
+5,87%
-6,55%
Capital Group Global Corporate B...
thesaurierend
11,7900
+6,60%
-
Capital Group Global Corporate B...
thesaurierend
11,3000
+5,61%
-6,61%
Capital Group Global Corporate B...
thesaurierend
12,0100
+6,76%
-3,77%
Capital Group Global Corporate B...
ausschüttend
8,6000
+4,76%
-9,09%
Capital Group Global Corporate B...
thesaurierend
10,5000
+2,34%
-12,43%
Capital Group Global Corporate B...
thesaurierend
8,9600
+6,16%
-5,49%
Capital Group Global Corporate B...
thesaurierend
11,7200
+6,26%
-
Capital Group Global Corporate B...
ausschüttend
10,7000
+6,36%
-4,84%
Capital Group Global Corporate B...
ausschüttend
10,3900
+4,29%
-
Capital Group Global Corporate B...
ausschüttend
9,3400
+5,75%
-
Capital Group Global Corporate B...
thesaurierend
9,0000
+4,41%
-10,18%
Capital Group Global Corporate B...
ausschüttend
9,1000
+6,00%
-
Capital Group Global Corporate B...
thesaurierend
11,6700
+6,19%
-5,12%
Capital Group Global Corporate B...
ausschüttend
9,9600
+6,19%
-5,20%
Capital Group Global Corporate B...
ausschüttend
9,1200
+4,18%
-10,49%
Capital Group Global Corporate B...
ausschüttend
7,9900
+5,76%
-6,98%
Capital Group Global Corporate B...
ausschüttend
9,6000
+6,23%
-5,20%
Capital Group Global Corporate B...
ausschüttend
8,8200
+4,30%
+6,18%
Capital Group Global Corporate B...
ausschüttend
6,8400
+5,73%
-6,95%
Capital Group Global Corporate B...
thesaurierend
9,9900
+1,94%
-13,66%
Capital Group Global Corporate B...
thesaurierend
8,7500
+5,68%
-7,01%
Capital Group Global Corporate B...
thesaurierend
11,7400
+6,34%
-4,79%
Capital Group Global Corporate B...
thesaurierend
10,7800
+4,46%
+6,63%
Capital Group Global Corporate B...
ausschüttend
9,6700
+4,41%
+6,61%
Capital Group Global Corporate B...
thesaurierend
9,5300
+5,77%
-
Capital Group Global Corporate B...
thesaurierend
10,0600
+3,60%
-
Capital Group Global Corporate B...
ausschüttend
9,8300
+3,77%
-
Capital Group Global Corporate B...
ausschüttend
8,6600
+5,19%
-
Capital Group Global Corporate B...
ausschüttend
16,0700
+4,07%
-
Capital Group Global Corporate B...
thesaurierend
9,3000
+6,16%
-
Capital Group Global Corporate B...
ausschüttend
10,4100
+5,43%
-
Capital Group Global Corporate B...
ausschüttend
13,5000
+4,82%
-
Capital Group Global Corporate B...
ausschüttend
11,2400
+6,57%
-
Capital Group Global Corporate B...
ausschüttend
10,8000
+5,67%
-
Capital Group Global Corporate B...
ausschüttend
74,5400
+3,33%
-
Capital Group Global Corporate B...
ausschüttend
10,2300
+4,46%
-
Capital Group Global Corporate B...
thesaurierend
9,1200
+3,17%
+5,07%
Capital Group Global Corporate B...
ausschüttend
7,7900
+3,21%
+5,13%
Capital Group Global Corporate B...
ausschüttend
7,5100
+3,25%
+5,17%
Capital Group Global Corporate B...
ausschüttend
9,3700
+4,18%
-5,57%
Capital Group Global Corporate B...
thesaurierend
1.225,0000
+0,49%
-
Capital Group Global Corporate B...
ausschüttend
11,2000
+6,39%
-
Capital Group Global Corporate B...
ausschüttend
84,3100
+5,19%
-
Capital Group Global Corporate B...
ausschüttend
14,2900
+3,85%
-
Capital Group Global Corporate B...
ausschüttend
10,5300
+6,13%
-
Capital Group Global Corporate B...
thesaurierend
10,4500
-
-
Capital Group Global Corporate B...
thesaurierend
11,7600
+6,52%
-
Capital Group Global Corporate B...
thesaurierend
10,7300
+4,68%
-
Capital Group Global Corporate B...
ausschüttend
11,3400
+6,94%
-
Capital Group Global Corporate B...
ausschüttend
10,2300
+4,47%
-
Performance
lfd. Jahr
+0,62%
6 Monate
+2,93%
1 Jahr
+5,19%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,04%
Jahr
Ausschüttungen
03.06.2024
0,35 HKD
02.05.2024
0,35 HKD
02.04.2024
0,35 HKD
01.03.2024
0,35 HKD
01.02.2024
0,35 HKD
02.01.2024
0,29 HKD
01.12.2023
0,29 HKD
02.11.2023
0,29 HKD
02.10.2023
0,29 HKD
01.09.2023
0,29 HKD
01.08.2023
0,29 HKD
03.07.2023
0,29 HKD