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Capital Group Global Bond Fund (LUX) Ch-JPY/  LU1303784042  /

Fonds
NAV23.01.2025 Diff.-6,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.592,0000JPY -0,23% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,69 -0,27 0,24 0,34 0,34 1,10 -0,13 -0,93 -0,37 0,44 -0,10 -1,29%
2022 -1,54 -2,04 -2,60 -2,60 -0,04 -1,61 3,12 -3,13 -3,68 0,04 2,24 -1,92 -13,14%
2023 2,31 -3,01 2,75 0,04 -0,98 -0,34 -0,15 -0,96 -2,40 -1,15 3,41 2,87 +2,15%
2024 -0,68 -1,02 0,61 -2,09 0,70 0,42 1,00 0,57 0,87 -1,91 0,73 -1,22 -
2025 -0,31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86% 2,99% 3,41% 4,91% -%
Sharpe Ratio -1,93 -1,48 -1,04 -1,42 -
Bester Monat -0,31% +1,00% +1,00% +3,41% -
Schlechtester Monat -1,22% -1,91% -2,09% -3,68% -
Maximaler Verlust -1,27% -4,00% -4,00% -16,07% -
Outperformance - - - - -
 
Alle Kurse in JPY

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
  -0,31%
6 Monate
  -0,88%
1 Jahr
  -0,88%
3 Jahre
  -12,31%
5 Jahre     -
seit Beginn
  -14,48%
Jahr
2023  
+2,15%
2022
  -13,14%
2021
  -1,29%