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Capital Group Global Bond Fund (LUX) A4 GBP/  LU0342021416  /

Fonds
NAV23.01.2025 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,9300GBP -0,35% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,75 -0,73 1,14 -1,86 1,72 0,90 0,73 0,33 -2,21 2,88 -1,92 -3,83%
2022 -1,29 -1,70 -1,91 -1,06 0,36 0,18 2,90 0,12 -1,44 -2,80 0,42 -0,36 -6,50%
2023 1,44 -2,19 1,75 -1,60 -1,03 -2,25 -0,31 -0,31 0,44 -0,69 1,32 3,66 +0,06%
2024 -1,08 -0,67 0,73 -1,75 -0,37 0,74 1,17 0,06 -0,06 0,24 1,51 -0,66 -
2025 1,56 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,60% 5,93% 5,26% 7,44% -%
Sharpe Ratio 3,82 0,98 0,17 -0,56 -
Bester Monat +1,56% +1,56% +1,56% +3,66% -
Schlechtester Monat -0,66% -0,66% -1,75% -2,80% -
Maximaler Verlust -1,01% -3,13% -3,13% -12,04% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 21,1700 +5,38% -12,41%
Capital Group Global Bond Fund (... thesaurierend 22,3900 +5,32% -4,11%
Capital Group Global Bond Fund (... thesaurierend 18,8800 +3,85% -3,67%
Capital Group Global Bond Fund (... thesaurierend 3.639,0000 +6,31% +20,78%
Capital Group Global Bond Fund (... thesaurierend 23,3300 +1,13% -11,73%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 20,0700 +5,02% -4,88%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,9100 +0,82% -12,47%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,9700 +0,87% -12,33%
Capital Group Global Bond Fund (... ausschüttend 18,9100 +2,79% -6,71%
Capital Group Global Bond Fund (... thesaurierend 21,6700 +0,28% -11,84%
Capital Group Global Bond Fund (... thesaurierend 27,0500 +4,12% -1,85%
Capital Group Global Bond Fund (... thesaurierend 20,7900 +0,68% -11,98%
Capital Group Global Bond Fund (... thesaurierend 20,8300 +0,77% -12,70%
Capital Group Global Bond Fund (... thesaurierend 19,9900 +4,93% -5,13%
Capital Group Global Bond Fund (... ausschüttend 18,7700 +0,74% -12,71%
Capital Group Global Bond Fund (... thesaurierend 18,9700 +5,04% -13,14%
Capital Group Global Bond Fund (... thesaurierend 16,9300 +3,55% -4,40%
Capital Group Global Bond Fund (... thesaurierend 18,8900 +4,94% -13,39%
Capital Group Global Bond Fund (... thesaurierend 16,8600 +3,50% -4,69%
Capital Group Global Bond Fund (... ausschüttend 17,0300 +4,96% -13,41%
Capital Group Global Bond Fund (... thesaurierend 18,0200 +0,11% -14,35%
Capital Group Global Bond Fund (... thesaurierend 17,2900 +4,22% -6,99%
Capital Group Global Bond Fund (... ausschüttend 12,3600 +4,21% -6,96%
Capital Group Global Bond Fund (... ausschüttend 12,8700 +0,09% -14,43%
Capital Group Global Bond Fund (... thesaurierend 17,8800 +4,87% -13,75%
Capital Group Global Bond Fund (... thesaurierend 18,9100 +4,76% -5,59%
Capital Group Global Bond Fund (... thesaurierend 15,9500 +3,30% -5,12%
Capital Group Global Bond Fund (... thesaurierend 19,7000 +0,56% -13,10%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,1200 +0,59% -13,09%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,8600 +2,29% -8,74%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,4800 +4,79% -5,57%
Capital Group Global Bond Fund (... thesaurierend 21,9000 +3,60% -3,31%
Capital Group Global Bond Fund (... ausschüttend 14,6300 +4,78% -13,79%
Capital Group Global Bond Fund (... ausschüttend 13,0500 +3,23% -5,14%
Capital Group Global Bond Fund (... thesaurierend 2.592,0000 -0,88% -12,31%

Performance

lfd. Jahr  
+1,56%
6 Monate  
+4,18%
1 Jahr  
+3,55%
3 Jahre
  -4,40%
5 Jahre     -
seit Beginn
  -8,78%
Jahr
2023  
+0,06%
2022
  -6,50%
2021
  -3,83%