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Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP/  LU2553435640  /

Fonds
NAV16.05.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
9.2800GBP -0.11% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0.66 -
2023 3.48 -2.57 2.31 0.60 -0.97 0.11 0.54 -0.65 -2.20 -1.27 4.94 3.83 +8.12%
2024 0.03 -1.28 1.40 -1.99 1.98 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.05% 5.44% 6.04% -% -%
Sharpe Ratio -0.71 1.36 0.19 - -
Bester Monat +3.83% +4.94% +4.94% - -
Schlechtester Monat -1.99% -1.99% -2.20% - -
Maximaler Verlust -2.63% -2.70% -5.14% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Gl.C.B.F.(Lux)Bh E... thesaurierend 9.3800 +3.08% -11.59%
Capital Group Gl.C.B.F.(Lux)A11h... thesaurierend 9.9900 +1.52% -12.60%
Capital Group Gl.C.B.F.(Lux)B EU... thesaurierend 10.3400 +4.87% +4.55%
Capital Group Gl.C.B.F.(Lux)Z EU... thesaurierend 10.6700 +5.43% +6.17%
Capital Group Gl.C.B.F.(Lux)Zd E... ausschüttend 9.1100 +5.42% +6.09%
Capital Group Gl.C.B.F.(Lux)ZL J... thesaurierend 1'814.0000 +20.45% -
Capital Group Gl.C.B.F.(Lux)Zh E... thesaurierend 9.4600 +3.50% -10.33%
Capital Group Global Corporate B... ausschüttend 7.5300 +5.03% -6.53%
Capital Group Global Corporate B... thesaurierend 11.7100 +5.88% -
Capital Group Global Corporate B... thesaurierend 9.0100 +1.92% -
Capital Group Global Corporate B... thesaurierend 11.2400 +4.95% -6.49%
Capital Group Global Corporate B... thesaurierend 11.9400 +6.04% -3.63%
Capital Group Global Corporate B... ausschüttend 8.5500 +4.03% -9.01%
Capital Group Global Corporate B... thesaurierend 10.4600 +1.65% -12.17%
Capital Group Global Corporate B... thesaurierend 8.9100 +5.44% -5.41%
Capital Group Global Corporate B... thesaurierend 11.6500 +5.62% -
Capital Group Global Corporate B... ausschüttend 10.6400 +5.66% -4.75%
Capital Group Global Corporate B... ausschüttend 10.3400 +3.59% -
Capital Group Global Corporate B... ausschüttend 9.2800 +4.95% -
Capital Group Global Corporate B... thesaurierend 8.9500 +3.59% -10.05%
Capital Group Global Corporate B... ausschüttend 9.0400 +5.18% -
Capital Group Global Corporate B... thesaurierend 11.6000 +5.55% -5.07%
Capital Group Global Corporate B... ausschüttend 9.9000 +5.44% -5.10%
Capital Group Global Corporate B... ausschüttend 9.0800 +3.50% -10.32%
Capital Group Global Corporate B... ausschüttend 7.9400 +4.96% -6.87%
Capital Group Global Corporate B... ausschüttend 9.5400 +5.46% -5.12%
Capital Group Global Corporate B... ausschüttend 8.7800 +5.37% +6.16%
Capital Group Global Corporate B... ausschüttend 6.8000 +4.95% -6.92%
Capital Group Global Corporate B... thesaurierend 9.9500 +1.22% -13.48%
Capital Group Global Corporate B... thesaurierend 8.7000 +4.95% -6.85%
Capital Group Global Corporate B... thesaurierend 11.6700 +5.71% -4.66%
Capital Group Global Corporate B... thesaurierend 10.7400 +5.60% +6.65%
Capital Group Global Corporate B... ausschüttend 9.6300 +5.62% +6.60%
Capital Group Global Corporate B... thesaurierend 9.4800 +5.10% -
Capital Group Global Corporate B... thesaurierend 10.1800 +6.04% -
Capital Group Global Corporate B... ausschüttend 9.8200 +3.86% -
Capital Group Global Corporate B... ausschüttend 8.6500 +5.36% -
Capital Group Global Corporate B... ausschüttend 16.0500 +4.14% -
Capital Group Global Corporate B... thesaurierend 9.2400 +5.48% -
Capital Group Global Corporate B... ausschüttend 10.3700 +5.02% -
Capital Group Global Corporate B... ausschüttend 13.4900 +3.67% -
Capital Group Global Corporate B... ausschüttend 11.2200 +6.71% -
Capital Group Global Corporate B... ausschüttend 10.7800 +5.82% -
Capital Group Global Corporate B... ausschüttend 74.5600 +3.59% -
Capital Group Global Corporate B... ausschüttend 10.1800 - -
Capital Group Global Corporate B... thesaurierend 9.1500 +3.86% +5.90%
Capital Group Global Corporate B... ausschüttend 7.8100 +3.87% +5.79%
Capital Group Global Corporate B... ausschüttend 7.5300 +3.94% +5.85%
Capital Group Global Corporate B... ausschüttend 9.4800 +6.77% -4.37%
Capital Group Global Corporate B... thesaurierend 1'221.0000 -0.25% -
Capital Group Global Corporate B... ausschüttend 11.1800 +6.53% -
Capital Group Global Corporate B... ausschüttend 84.0900 +5.32% -
Capital Group Global Corporate B... ausschüttend 14.2800 +4.06% -
Capital Group Global Corporate B... ausschüttend 10.4700 - -
Capital Group Global Corporate B... thesaurierend 11.6900 +5.79% -
Capital Group Global Corporate B... thesaurierend 10.6700 +3.89% -
Capital Group Global Corporate B... ausschüttend 11.2700 +6.28% -
Capital Group Global Corporate B... ausschüttend 10.1800 - -

Performance

lfd. Jahr  
+0.08%
6 Monate  
+5.42%
1 Jahr  
+4.95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.05%
Jahr
2023  
+8.12%
 

Ausschüttungen

02.04.2024 0.10 GBP
02.01.2024 0.10 GBP
02.10.2023 0.10 GBP
03.07.2023 0.08 GBP
03.04.2023 0.08 GBP
03.01.2023 0.03 GBP