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Capital Group Global Corporate Bond Fund (LUX) Zgd EUR/  LU1746180113  /

Fonds
NAV16.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.7800EUR 0.00% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0.61 1.27 3.41 -0.35 0.96 0.94 -0.12 1.41 -0.35 -0.12 -
2019 2.50 0.92 4.00 0.53 1.54 0.54 3.70 3.25 0.30 -1.97 1.35 -1.54 +16.00%
2020 3.44 1.32 -5.82 6.12 0.30 0.60 -1.93 -2.05 1.36 0.68 0.00 -1.65 +1.90%
2021 -0.40 -0.95 1.82 -1.91 -1.19 4.25 1.07 0.21 1.04 0.26 1.96 -0.51 +5.64%
2022 -1.28 -1.86 -0.74 0.17 -1.81 -0.43 5.96 -1.45 -2.21 -1.24 -0.99 -3.22 -9.00%
2023 2.00 0.11 0.00 -1.10 2.31 -1.92 -0.16 0.82 0.23 -1.37 2.13 2.43 +5.49%
2024 2.15 -1.23 1.59 -0.90 0.23 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.20% 5.85% 6.52% 8.28% 7.86%
Sharpe Ratio 0.22 1.30 0.24 -0.22 -0.19
Bester Monat +2.43% +2.43% +2.43% +5.96% +6.12%
Schlechtester Monat -1.23% -1.23% -1.92% -3.22% -5.82%
Maximaler Verlust -1.69% -1.69% -4.58% -11.70% -11.70%
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  
+1.80%
6 Monate  
+5.50%
1 Jahr  
+5.37%
3 Jahre  
+6.16%
5 Jahre  
+12.10%
10 Jahre     -
seit Beginn  
+31.81%
Jahr
2023  
+5.49%
2022
  -9.00%
2021  
+5.64%
2020  
+1.90%
2019  
+16.00%
 

Ausschüttungen

02.04.2024 0.11 EUR
02.01.2024 0.11 EUR
02.10.2023 0.10 EUR
03.07.2023 0.09 EUR
03.04.2023 0.08 EUR
03.01.2023 0.07 EUR
03.10.2022 0.08 EUR
01.07.2022 0.06 EUR
01.04.2022 0.06 EUR
03.01.2022 0.05 EUR
01.10.2021 0.06 EUR
01.07.2021 0.05 EUR
01.04.2021 0.05 EUR
04.01.2021 0.05 EUR
01.10.2020 0.06 EUR
01.07.2020 0.06 EUR
01.04.2020 0.06 EUR
02.01.2020 0.07 EUR
01.10.2019 0.08 EUR
01.07.2019 0.07 EUR
01.04.2019 0.08 EUR
02.01.2019 0.08 EUR
01.10.2018 0.08 EUR
02.07.2018 0.08 EUR
03.04.2018 0.03 EUR