Capital Group Global Corporate Bond Fund (LUX) ZL USD/ LU2099828118 /
NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7400USD | 0.00% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | 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
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% |