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Capital Group Global Bond Fund (LUX) Z EUR/  LU0817825713  /

Fonds
NAV14.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,4700GBP -0,13% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -1,14 -1,92 1,57 -2,85 -2,06 1,46 -2,64 -1,48 -
2014 1,00 0,00 0,49 -0,41 1,32 -1,14 0,25 2,38 -0,32 1,37 1,90 0,16 +7,16%
2015 3,73 -3,37 3,57 -3,14 -1,16 -3,91 1,22 1,77 1,90 -1,40 0,86 1,79 +1,48%
2016 4,75 4,75 -0,70 -1,34 -1,50 11,93 2,45 0,57 1,50 3,95 -6,95 0,32 +20,29%
2017 0,13 1,27 0,13 -2,45 1,99 -0,88 0,25 2,98 -4,74 0,13 -1,03 0,20 -2,23%
2018 -3,39 2,36 -0,66 -0,07 2,52 0,19 0,52 0,90 -1,21 0,52 0,90 2,16 +4,69%
2019 -1,37 -1,70 3,14 -0,25 4,61 1,97 4,03 1,80 -1,93 -4,61 -0,94 -1,49 +2,86%
2020 1,63 3,21 0,52 0,40 3,14 0,94 -1,87 -1,96 2,91 -0,33 -0,72 -0,84 +7,07%
2021 -1,24 -3,72 -0,77 1,08 -1,84 1,69 0,83 0,76 0,29 -2,21 2,86 -1,97 -4,35%
2022 -1,30 -1,73 -1,89 -1,12 0,38 0,13 2,87 0,12 -1,45 -2,83 0,38 -0,32 -6,67%
2023 1,33 -2,12 1,72 -1,69 -0,96 -2,32 -0,33 -0,33 0,40 -0,73 1,33 3,68 -0,19%
2024 -1,14 -0,64 0,71 -1,79 0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,20% 5,66% 6,03% 7,39% 7,50%
Sharpe Ratio -1,76 0,13 -0,86 -0,83 -0,64
Bester Monat +3,68% +3,68% +3,68% +3,68% +4,61%
Schlechtester Monat -1,79% -1,79% -2,32% -2,83% -4,61%
Maximaler Verlust -3,04% -3,16% -5,86% -15,11% -19,59%
Outperformance +3,97% - +2,64% +10,58% +6,01%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,8800 -1,32% -17,98%
Capital Group Global Bond Fund (... thesaurierend 16,5200 -0,84% -7,97%
Capital Group Global Bond Fund (... thesaurierend 20,8300 +0,87% -15,12%
Capital Group Global Bond Fund (... thesaurierend 21,2400 +0,14% -5,18%
Capital Group Global Bond Fund (... thesaurierend 18,2500 -0,82% -5,39%
Capital Group Global Bond Fund (... thesaurierend 3.596,0000 +14,60% +20,91%
Capital Group Global Bond Fund (... thesaurierend 22,9800 -0,35% -15,51%
Capital Group Global Bond Fund (... ausschüttend 12,0900 -0,82% -8,01%
Capital Group Global Bond Fund (... ausschüttend 13,0800 -1,39% -18,01%
Capital Group Global Bond Fund (... thesaurierend 17,6600 +0,40% -16,38%
Capital Group Global Bond Fund (... thesaurierend 18,0100 -0,33% -6,59%
Capital Group Global Bond Fund (... thesaurierend 15,4700 -1,34% -6,81%
Capital Group Global Bond Fund (... thesaurierend 19,4800 -0,87% -16,79%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,3900 -0,85% -16,76%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,4800 +0,46% -11,45%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 19,0800 -0,10% -5,92%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,6400 -0,63% -16,17%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,7000 -0,58% -16,06%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,1500 -0,31% -6,54%
Capital Group Global Bond Fund (... ausschüttend 19,0500 +1,23% -9,49%
Capital Group Global Bond Fund (... thesaurierend 21,5700 -0,87% -13,16%
Capital Group Global Bond Fund (... thesaurierend 26,1600 +2,87% -5,49%
Capital Group Global Bond Fund (... thesaurierend 20,5500 -0,72% -
Capital Group Global Bond Fund (... thesaurierend 21,2600 +2,36% -6,88%
Capital Group Global Bond Fund (... thesaurierend 20,5700 -0,72% -16,38%
Capital Group Global Bond Fund (... thesaurierend 19,0100 -0,21% -6,17%
Capital Group Global Bond Fund (... ausschüttend 19,0800 -0,72% -16,39%
Capital Group Global Bond Fund (... thesaurierend 18,7100 +0,65% -15,80%
Capital Group Global Bond Fund (... thesaurierend 16,4000 -1,03% -6,12%
Capital Group Global Bond Fund (... ausschüttend 14,8600 +0,42% -16,37%
Capital Group Global Bond Fund (... ausschüttend 13,0200 -1,30% -6,74%
Capital Group Global Bond Fund (... thesaurierend 2.599,0000 -1,81% -12,52%
Capital Group Global Bond Fund (... thesaurierend 18,6500 +0,54% -15,99%
Capital Group Global Bond Fund (... thesaurierend 16,3400 -1,15% -6,36%
Capital Group Global Bond Fund (... ausschüttend 17,3000 +0,53% -16,01%

Performance

lfd. Jahr
  -1,96%
6 Monate  
+2,25%
1 Jahr
  -1,34%
3 Jahre
  -6,81%
5 Jahre
  -4,86%
10 Jahre  
+26,08%
seit Beginn  
+18,09%
Jahr
2023
  -0,19%
2022
  -6,67%
2021
  -4,35%
2020  
+7,07%
2019  
+2,86%
2018  
+4,69%
2017
  -2,23%
2016  
+20,29%
2015  
+1,48%