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Capital Group Global Corporate Bond Fund (LUX) Ch-GBP/  LU1915136573  /

Fonds
NAV13.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
8,9800GBP +0,34% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0,90 -
2019 2,29 0,25 2,36 0,49 0,97 2,15 0,94 2,32 -0,57 0,23 0,11 0,11 +12,23%
2020 2,27 0,78 -6,39 5,41 1,67 1,76 2,80 -0,73 -0,42 0,00 2,44 0,73 +10,33%
2021 -1,03 -1,56 -1,06 0,64 0,32 1,27 1,25 -0,21 -0,83 0,10 0,00 -0,21 -1,34%
2022 -2,50 -1,93 -1,96 -4,56 0,00 -2,80 3,36 -3,25 -4,80 -0,38 4,17 -0,61 -14,60%
2023 3,42 -2,60 2,42 0,59 -0,82 0,00 0,59 -0,47 -2,25 -1,21 4,91 3,98 +8,55%
2024 0,00 -1,24 1,37 -1,91 1,72 1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,04% 5,31% 6,05% 6,14% 5,93%
Sharpe Ratio -0,29 0,21 0,53 -0,93 -0,40
Bester Monat +3,98% +3,98% +4,91% +4,91% +5,41%
Schlechtester Monat -1,91% -1,91% -2,25% -4,80% -6,39%
Maximaler Verlust -2,58% -2,58% -5,05% -20,06% -20,06%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9,4400 +4,54% -12,02%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 10,0500 +2,97% -13,06%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10,5500 +6,89% +5,08%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10,8800 +7,40% +6,56%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9,2900 +7,38% +6,59%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1.848,0000 +19,92% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9,5200 +4,96% -10,78%
Capital Group Global Corporate B... ausschüttend 7,5900 +6,58% -6,85%
Capital Group Global Corporate B... thesaurierend 11,8100 +7,27% -
Capital Group Global Corporate B... thesaurierend 11,3300 +6,39% -6,90%
Capital Group Global Corporate B... thesaurierend 12,0400 +7,50% -4,06%
Capital Group Global Corporate B... ausschüttend 8,6200 +5,50% -9,39%
Capital Group Global Corporate B... thesaurierend 10,5200 +3,14% -12,70%
Capital Group Global Corporate B... thesaurierend 8,9800 +6,90% -5,87%
Capital Group Global Corporate B... thesaurierend 11,7500 +7,01% -
Capital Group Global Corporate B... ausschüttend 10,7200 +7,07% -5,20%
Capital Group Global Corporate B... ausschüttend 10,4100 +5,00% -
Capital Group Global Corporate B... ausschüttend 9,3600 +6,55% -
Capital Group Global Corporate B... thesaurierend 9,0100 +5,01% -10,53%
Capital Group Global Corporate B... ausschüttend 9,1200 +6,82% -
Capital Group Global Corporate B... thesaurierend 11,6900 +6,95% -5,50%
Capital Group Global Corporate B... ausschüttend 9,9800 +6,95% -5,50%
Capital Group Global Corporate B... ausschüttend 9,1400 +4,99% -10,78%
Capital Group Global Corporate B... ausschüttend 8,0100 +6,43% -7,24%
Capital Group Global Corporate B... ausschüttend 9,6200 +6,90% -5,51%
Capital Group Global Corporate B... ausschüttend 8,9600 +7,41% +6,71%
Capital Group Global Corporate B... ausschüttend 6,8600 +6,51% -7,24%
Capital Group Global Corporate B... thesaurierend 10,0000 +2,56% -14,02%
Capital Group Global Corporate B... thesaurierend 8,7700 +6,43% -7,29%
Capital Group Global Corporate B... thesaurierend 11,7700 +7,10% -5,00%
Capital Group Global Corporate B... thesaurierend 10,9500 +7,56% +7,14%
Capital Group Global Corporate B... ausschüttend 9,8300 +7,58% +7,19%
Capital Group Global Corporate B... thesaurierend 9,5500 +6,58% -
Capital Group Global Corporate B... thesaurierend 10,1300 +5,08% -
Capital Group Global Corporate B... ausschüttend 9,8400 +4,41% -
Capital Group Global Corporate B... ausschüttend 8,6800 +6,05% -
Capital Group Global Corporate B... ausschüttend 16,1000 +4,78% -
Capital Group Global Corporate B... thesaurierend 9,3200 +6,64% -
Capital Group Global Corporate B... ausschüttend 10,5800 +7,78% -
Capital Group Global Corporate B... ausschüttend 13,5300 +5,52% -
Capital Group Global Corporate B... ausschüttend 11,2600 +7,25% -
Capital Group Global Corporate B... ausschüttend 10,8200 +6,36% -
Capital Group Global Corporate B... ausschüttend 74,6600 +4,05% -
Capital Group Global Corporate B... ausschüttend 10,2500 +4,66% -
Capital Group Global Corporate B... thesaurierend 9,1600 +5,65% +4,45%
Capital Group Global Corporate B... ausschüttend 7,8200 +5,63% +4,50%
Capital Group Global Corporate B... ausschüttend 7,5400 +5,60% +4,53%
Capital Group Global Corporate B... ausschüttend 9,4300 +5,64% -5,75%
Capital Group Global Corporate B... thesaurierend 1.226,0000 +1,07% -
Capital Group Global Corporate B... ausschüttend 11,2200 +7,06% -
Capital Group Global Corporate B... ausschüttend 84,5000 +6,07% -
Capital Group Global Corporate B... ausschüttend 14,3100 +4,57% -
Capital Group Global Corporate B... ausschüttend 10,5600 +6,44% -
Capital Group Global Corporate B... thesaurierend 10,5200 - -
Capital Group Global Corporate B... thesaurierend 11,7900 +7,28% -
Capital Group Global Corporate B... thesaurierend 10,7500 +5,39% -
Capital Group Global Corporate B... ausschüttend 11,3600 +7,22% -
Capital Group Global Corporate B... ausschüttend 10,2500 +4,68% -

Performance

lfd. Jahr  
+1,01%
6 Monate  
+2,39%
1 Jahr  
+6,90%
3 Jahre
  -5,87%
5 Jahre  
+6,78%
10 Jahre     -
seit Beginn  
+15,42%
Jahr
2023  
+8,55%
2022
  -14,60%
2021
  -1,34%
2020  
+10,33%
2019  
+12,23%