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Capital Group Global Bond Fund (LUX) Z EUR/  LU0817825630  /

Fonds
NAV24.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,9600EUR -0,17% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -2,00 -2,04 -0,40 -0,61 -0,27 0,20 -0,75 -1,50 -
2014 2,70 -0,88 0,14 0,48 2,37 0,40 1,19 2,21 1,91 0,69 0,31 2,17 +14,49%
2015 7,51 0,11 3,49 -2,99 -0,28 -2,81 1,56 -1,14 0,81 1,20 3,05 -2,68 +7,57%
2016 1,30 1,67 -2,02 0,28 0,89 3,20 0,16 0,05 0,00 -0,27 -1,60 0,22 +3,83%
2017 -0,92 2,24 -0,37 -0,97 -1,36 -1,65 -1,45 0,06 -0,57 0,74 -1,36 -0,80 -6,29%
2018 -1,79 1,00 0,35 -0,06 2,27 -0,46 -0,11 0,40 -0,74 1,03 0,63 1,02 +3,53%
2019 1,57 0,06 2,70 -0,11 1,82 0,63 2,30 2,61 -0,10 -1,75 0,10 -0,86 +9,22%
2020 2,46 0,65 -2,53 2,44 -0,15 0,10 -1,14 -1,16 1,12 0,70 -0,25 -0,70 +1,43%
2021 -0,35 -1,57 1,08 -1,27 -0,57 1,97 1,27 0,10 0,20 -0,45 1,86 -0,59 +1,61%
2022 -0,60 -1,80 -2,65 -0,68 -1,21 -0,91 5,53 -2,85 -2,94 -0,97 0,16 -2,83 -11,37%
2023 1,79 -1,87 1,74 -1,38 1,01 -2,27 -0,06 -0,23 -0,85 -1,15 2,32 3,11 +2,02%
2024 0,49 -1,09 0,88 -1,70 0,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 5,00% 5,24% 6,43% 5,77%
Sharpe Ratio -1,62 0,66 -0,66 -0,94 -0,82
Bester Monat +3,11% +3,11% +3,11% +5,53% +5,53%
Schlechtester Monat -1,70% -1,70% -2,27% -2,94% -2,94%
Maximaler Verlust -2,24% -2,24% -5,09% -16,05% -16,05%
Outperformance +1,36% - +0,22% +8,55% +1,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,8700 +0,73% -18,55%
Capital Group Global Bond Fund (... thesaurierend 16,4700 -0,18% -8,04%
Capital Group Global Bond Fund (... thesaurierend 21,0200 +2,84% -14,24%
Capital Group Global Bond Fund (... thesaurierend 21,1900 +0,86% -5,19%
Capital Group Global Bond Fund (... thesaurierend 18,0400 -1,26% -6,82%
Capital Group Global Bond Fund (... thesaurierend 3.607,0000 +14,62% +21,16%
Capital Group Global Bond Fund (... thesaurierend 22,9800 +1,77% -16,07%
Capital Group Global Bond Fund (... ausschüttend 12,0600 -0,10% -8,04%
Capital Group Global Bond Fund (... ausschüttend 13,0800 +0,76% -18,51%
Capital Group Global Bond Fund (... thesaurierend 17,8200 +2,36% -15,55%
Capital Group Global Bond Fund (... thesaurierend 17,9600 +0,34% -6,65%
Capital Group Global Bond Fund (... thesaurierend 15,2900 -1,74% -8,22%
Capital Group Global Bond Fund (... thesaurierend 19,4800 +1,25% -17,32%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,3900 +1,30% -17,28%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,4700 +1,75% -11,72%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 19,0300 +0,58% -5,98%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,6400 +1,47% -16,74%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,7000 +1,57% -16,60%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,1100 +0,32% -6,63%
Capital Group Global Bond Fund (... ausschüttend 19,0300 +2,44% -9,79%
Capital Group Global Bond Fund (... thesaurierend 21,5500 +0,42% -13,49%
Capital Group Global Bond Fund (... thesaurierend 26,1600 +4,26% -5,80%
Capital Group Global Bond Fund (... thesaurierend 20,5500 +1,38% -
Capital Group Global Bond Fund (... thesaurierend 21,2600 +3,76% -7,16%
Capital Group Global Bond Fund (... thesaurierend 20,5700 +1,43% -16,92%
Capital Group Global Bond Fund (... thesaurierend 18,9600 +0,48% -6,23%
Capital Group Global Bond Fund (... ausschüttend 19,0800 +1,43% -16,94%
Capital Group Global Bond Fund (... thesaurierend 18,8800 +2,61% -14,92%
Capital Group Global Bond Fund (... thesaurierend 16,2000 -1,52% -7,53%
Capital Group Global Bond Fund (... ausschüttend 14,9900 +2,37% -15,54%
Capital Group Global Bond Fund (... ausschüttend 12,8600 -1,78% -8,20%
Capital Group Global Bond Fund (... thesaurierend 2.594,0000 -0,73% -12,92%
Capital Group Global Bond Fund (... thesaurierend 18,8200 +2,51% -15,11%
Capital Group Global Bond Fund (... thesaurierend 16,1500 -1,58% -7,77%
Capital Group Global Bond Fund (... ausschüttend 17,4500 +2,45% -15,17%

Performance

lfd. Jahr
  -1,37%
6 Monate  
+3,46%
1 Jahr  
+0,34%
3 Jahre
  -6,65%
5 Jahre
  -4,57%
10 Jahre  
+19,10%
seit Beginn  
+15,50%
Jahr
2023  
+2,02%
2022
  -11,37%
2021  
+1,61%
2020  
+1,43%
2019  
+9,22%
2018  
+3,53%
2017
  -6,29%
2016  
+3,83%
2015  
+7,57%