DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP/  LU2553435640  /

Fonds
NAV13.06.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
9.3600GBP +0.43% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0.66 -
2023 3.48 -2.57 2.31 0.60 -0.97 0.11 0.54 -0.65 -2.20 -1.27 4.94 3.83 +8.12%
2024 0.03 -1.28 1.40 -1.99 1.65 1.19 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.03% 5.36% 6.02% -% -%
Sharpe Ratio -0.32 0.15 0.47 - -
Bester Monat +3.83% +3.83% +4.94% - -
Schlechtester Monat -1.99% -1.99% -2.20% - -
Maximaler Verlust -2.63% -2.70% -5.14% - -
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  
+0.94%
6 Monate  
+2.24%
1 Jahr  
+6.55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.99%
Jahr
2023  
+8.12%
 

Ausschüttungen

02.04.2024 0.10 GBP
02.01.2024 0.10 GBP
02.10.2023 0.10 GBP
03.07.2023 0.08 GBP
03.04.2023 0.08 GBP
03.01.2023 0.03 GBP