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Capital Group Global Corporate Bond Fund (LUX) Ph-EUR/  LU2274283923  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,9500EUR -0,11% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -1,16 -1,47 -1,29 0,61 0,20 1,20 1,09 -0,29 -0,88 0,00 0,00 -0,30 -2,33%
2022 -2,68 -2,04 -2,19 -4,58 -0,11 -3,02 3,11 -3,35 -4,97 -0,61 4,04 -0,82 -16,29%
2023 3,32 -2,76 2,24 0,46 -1,03 -0,12 0,47 -0,69 -2,45 -1,31 4,84 3,70 +6,52%
2024 -0,11 -1,23 1,24 -2,12 1,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,82% 5,26% 5,95% 6,05% -%
Sharpe Ratio -0,98 1,16 -0,04 -1,20 -
Bester Monat +3,70% +4,84% +4,84% +4,84% -
Schlechtester Monat -2,12% -2,12% -2,45% -4,97% -
Maximaler Verlust -2,78% -2,99% -5,53% -21,66% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,80%
1 Jahr  
+3,59%
3 Jahre
  -10,05%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,02%
Jahr
2023  
+6,52%
2022
  -16,29%
2021
  -2,33%