Capital Group Global Corporate Bond Fund (LUX) Ph-EUR/  LU2274283923  /

Fonds
NAV06.06.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.0000EUR 0.00% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1.16 -1.47 -1.29 0.61 0.20 1.20 1.09 -0.29 -0.88 0.00 0.00 -0.30 -2.33%
2022 -2.68 -2.04 -2.19 -4.58 -0.11 -3.02 3.11 -3.35 -4.97 -0.61 4.04 -0.82 -16.29%
2023 3.32 -2.76 2.24 0.46 -1.03 -0.12 0.47 -0.69 -2.45 -1.31 4.84 3.70 +6.52%
2024 -0.11 -1.23 1.24 -2.12 1.59 0.90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.70% 5.03% 5.87% 6.06% -%
Sharpe Ratio -0.69 0.22 0.11 -1.20 -
Bester Monat +3.70% +3.70% +4.84% +4.84% -
Schlechtester Monat -2.12% -2.12% -2.45% -4.97% -
Maximaler Verlust -2.78% -2.99% -5.53% -21.66% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0.22%
6 Monate  
+2.39%
1 Jahr  
+4.41%
3 Jahre
  -10.18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12.54%
Jahr
2023  
+6.52%
2022
  -16.29%
2021
  -2.33%