Capital Group Global Bond Fund (LUX) P USD/ LU2435581827 /
| NAV08.01.2025 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6200USD | -0.29% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.99 | -3.97 | -5.30 | 0.57 | -3.25 | 2.92 | -4.50 | -5.30 | -0.16 | 5.50 | 0.00 | -14.78% |
| 2023 | 3.38 | -4.52 | 4.28 | 0.24 | -2.02 | -0.25 | 0.74 | -1.61 | -3.28 | -1.08 | 5.25 | 4.64 | +5.32% |
| 2024 | -1.65 | -1.06 | 0.68 | -2.74 | 1.58 | -0.05 | 2.88 | 2.18 | 1.76 | -3.37 | 0.38 | -2.44 | - |
| 2025 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.84% | 5.41% | 5.52% | -% | -% |
| Sharpe Ratio | -10.32 | -0.66 | -0.76 | - | - |
| Bester Monat | -0.67% | +2.88% | +2.88% | +5.50% | - |
| Schlechtester Monat | -2.44% | -3.37% | -3.37% | -5.30% | - |
| Maximaler Verlust | -0.67% | -6.40% | -6.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | thesaurierend | 21.0800 | +6.41% | -14.03% | |
| Capital Group Global Bond Fund (... | thesaurierend | 22.4200 | +5.11% | -3.98% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.7100 | +2.13% | -3.95% | |
| Capital Group Global Bond Fund (... | thesaurierend | 3'664.0000 | +8.79% | +20.21% | |
| Capital Group Global Bond Fund (... | thesaurierend | 23.1300 | -1.03% | -12.55% | |
| Capital Group Glo.Bond(LUX)A4 EU... | thesaurierend | 20.1000 | +4.85% | -4.74% | |
| Capital Group Glo.Bond(LUX)A4 US... | thesaurierend | 20.7400 | -1.29% | -13.22% | |
| Capital Group Glo.Bond(LUX)A7 US... | thesaurierend | 20.8000 | -1.23% | -13.12% | |
| Capital Group Global Bond Fund (... | ausschüttend | 18.8600 | +1.89% | -7.16% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.6300 | -0.51% | -12.29% | |
| Capital Group Global Bond Fund (... | thesaurierend | 26.9400 | +3.02% | -2.43% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6200 | -1.43% | -12.70% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.6500 | -1.38% | -13.49% | |
| Capital Group Global Bond Fund (... | thesaurierend | 20.0200 | +4.76% | -4.98% | |
| Capital Group Global Bond Fund (... | ausschüttend | 18.6200 | -1.34% | -13.45% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.9000 | +6.12% | -14.71% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.7700 | +1.82% | -4.72% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.8200 | +6.03% | -14.96% | |
| Capital Group Global Bond Fund (... | thesaurierend | 16.7100 | +1.77% | -4.95% | |
| Capital Group Global Bond Fund (... | ausschüttend | 16.9700 | +6.04% | -14.95% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.8700 | -2.03% | -15.15% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.3200 | +4.02% | -6.83% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.3800 | +4.04% | -6.81% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.7700 | -2.01% | -15.15% | |
| Capital Group Global Bond Fund (... | thesaurierend | 17.8100 | +5.89% | -15.35% | |
| Capital Group Global Bond Fund (... | thesaurierend | 18.9400 | +4.58% | -5.44% | |
| Capital Group Global Bond Fund (... | thesaurierend | 15.8100 | +1.61% | -5.39% | |
| Capital Group Global Bond Fund (... | thesaurierend | 19.5400 | -1.51% | -13.88% | |
| Capital Group Glo.Bond(LUX)Zd US... | ausschüttend | 15.9900 | -1.53% | -13.83% | |
| Capital Group Glo.Bond(LUX)ZH EU... | thesaurierend | 17.8100 | +1.31% | -9.18% | |
| Capital Group Glo.Bond(LUX)Zd EU... | ausschüttend | 15.5000 | +4.58% | -5.45% | |
| Capital Group Global Bond Fund (... | thesaurierend | 21.8200 | +2.54% | -3.88% | |
| Capital Group Global Bond Fund (... | ausschüttend | 14.5800 | +5.88% | -15.30% | |
| Capital Group Global Bond Fund (... | ausschüttend | 12.9400 | +1.59% | -5.36% | |
| Capital Group Global Bond Fund (... | thesaurierend | 2'588.0000 | -1.71% | -12.72% |
Performance
| lfd. Jahr | -0.67% | ||
|---|---|---|---|
| 6 Monate | -0.39% | ||
| 1 Jahr | -1.43% | ||
| 3 Jahre | -12.70% | ||
| 5 Jahre | - | ||
| seit Beginn | -12.70% | ||
| Jahr | |||
| 2023 | +5.32% | ||
| 2022 | -14.78% | ||