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

Fonds
NAV24.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,2900GBP -0,20% 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 -0,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,10% 5,65% 5,98% 7,39% 7,49%
Sharpe Ratio -2,26 -0,12 -0,93 -0,90 -0,72
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 -3,29% -3,41% -5,01% -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 17,8700 +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
  -3,11%
6 Monate  
+1,53%
1 Jahr
  -1,74%
3 Jahre
  -8,22%
5 Jahre
  -7,84%
10 Jahre  
+25,23%
seit Beginn  
+16,72%
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%