Capital Group Global Corporate Bond Fund (LUX) Pfdm USD
LU2621530612
Capital Group Global Corporate Bond Fund (LUX) Pfdm USD/ LU2621530612 /
NAV 16.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1800 USD
0,00%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+0,33%
6 Monate
+5,80%
1 Jahr
+6,53%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,53%
Jahr
Ausschüttungen
02.05.2024
0,05 USD
02.04.2024
0,05 USD
01.03.2024
0,05 USD
01.02.2024
0,05 USD
02.01.2024
0,04 USD
01.12.2023
0,04 USD
02.11.2023
0,04 USD
02.10.2023
0,04 USD
01.09.2023
0,04 USD
01.08.2023
0,04 USD
03.07.2023
0,04 USD