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Capital Group Global Corporate Bond Fund (LUX) Sd USD/  LU2632487836  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,3400USD 0,00% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,66 -0,54 -2,27 -1,22 5,03 3,98 -
2024 0,03 -1,14 1,33 -1,93 1,72 0,98 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,85% 5,14% -% -% -%
Sharpe Ratio -0,32 0,60 - - -
Bester Monat +3,98% +3,98% +5,03% - -
Schlechtester Monat -1,93% -1,93% -2,27% - -
Maximaler Verlust -2,46% -2,52% - - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,94%
6 Monate  
+3,36%
1 Jahr  
+6,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,94%
Jahr
 

Ausschüttungen

02.04.2024 0,13 USD
02.01.2024 0,13 USD
02.10.2023 0,12 USD
03.07.2023 0,02 USD