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Capital Group Global Bond Fund (LUX) ZL USD/  LU2099827573  /

Fonds
NAV23.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
20,8300USD -0,10% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - 0,17 -2,61 1,85 1,17 1,32 3,63 0,16 -0,65 0,08 2,17 1,72 +9,75%
2021 -1,02 -2,10 -1,79 1,28 0,86 -0,85 1,35 -0,36 -1,70 -0,66 -0,04 -0,21 -5,19%
2022 -1,87 -1,99 -3,97 -5,30 0,57 -3,20 2,92 -4,49 -5,30 -0,16 5,50 -0,05 -16,54%
2023 3,43 -4,51 4,33 0,19 -2,02 -0,25 0,74 -1,56 -3,28 -1,13 5,30 4,64 +5,41%
2024 -1,65 -1,05 0,68 -2,74 1,58 0,00 2,87 2,18 1,71 -3,32 0,38 -2,44 -
2025 0,19 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,99% 5,57% 5,58% 7,29% -%
Sharpe Ratio 0,07 -0,58 -0,34 -0,97 -
Bester Monat +0,19% +2,87% +2,87% +5,50% +5,50%
Schlechtester Monat -2,44% -3,32% -3,32% -5,30% -5,30%
Maximaler Verlust -1,59% -7,25% -7,25% -21,67% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,19%
6 Monate
  -0,29%
1 Jahr  
+0,77%
3 Jahre
  -12,70%
5 Jahre
  -10,14%
seit Beginn
  -10,14%
Jahr
2023  
+5,41%
2022
  -16,54%
2021
  -5,19%
2020  
+9,75%