Capital Group Global Corporate Bond Fund (LUX) ZLd CHF
LU2211192583
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF/ LU2211192583 /
NAV 06.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3700 CHF
-0,32%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+6,71%
6 Monate
+4,95%
1 Jahr
+4,18%
3 Jahre
-5,57%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,65%
Jahr
2023
-0,93%
2022
-12,99%
2021
+1,56%
Ausschüttungen
02.04.2024
0,11 CHF
02.01.2024
0,10 CHF
02.10.2023
0,10 CHF
03.07.2023
0,08 CHF
03.04.2023
0,08 CHF
03.01.2023
0,07 CHF
03.10.2022
0,07 CHF
01.07.2022
0,06 CHF
01.04.2022
0,05 CHF
03.01.2022
0,05 CHF
01.10.2021
0,05 CHF
01.07.2021
0,05 CHF
01.04.2021
0,05 CHF
04.01.2021
0,05 CHF
01.10.2020
0,05 CHF