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Capital Group Global Corporate Bond Fund (LUX) ZL USD/  LU2099828118  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,7400USD 0,00% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - 0,86 -5,88 5,43 1,63 1,86 2,74 -0,65 -0,49 0,00 2,45 0,72 +8,88%
2021 -1,03 -1,44 -1,14 0,66 0,24 1,30 1,20 -0,24 -0,88 0,08 0,08 -0,16 -1,35%
2022 -2,57 -2,06 -2,02 -4,55 0,09 -2,88 3,42 -3,13 -4,71 -0,39 4,38 -0,47 -14,29%
2023 3,56 -2,53 2,50 0,54 -0,81 0,18 0,54 -0,54 -2,26 -1,20 5,07 3,93 +8,99%
2024 0,00 -1,20 1,39 -1,89 1,66 0,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,75% 5,06% 5,98% 6,09% -%
Sharpe Ratio -0,36 0,57 0,43 -0,88 -
Bester Monat +3,93% +3,93% +5,07% +5,07% +5,43%
Schlechtester Monat -1,89% -1,89% -2,26% -4,71% -5,88%
Maximaler Verlust -2,49% -2,57% -5,02% -20,03% -
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  
+0,86%
6 Monate  
+3,25%
1 Jahr  
+6,34%
3 Jahre
  -4,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,21%
Jahr
2023  
+8,99%
2022
  -14,29%
2021
  -1,35%
2020  
+8,88%