Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD
LU1867712579
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD/ LU1867712579 /
NAV 06.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,5000 AUD
0,00%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
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
+0,45%
6 Monate
+2,71%
1 Jahr
+4,82%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,64%
Jahr
Ausschüttungen
31.05.2024
0,07 AUD
30.04.2024
0,05 AUD
28.03.2024
0,05 AUD
29.02.2024
0,05 AUD
31.01.2024
0,05 AUD
29.12.2023
0,05 AUD
30.11.2023
0,05 AUD
31.10.2023
0,06 AUD
29.09.2023
0,05 AUD
31.08.2023
0,05 AUD
31.07.2023
0,05 AUD