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

Fonds
NAV08.01.2025 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
20,6500USD -0,29% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,67 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,84% 5,41% 5,53% 7,27% -%
Sharpe Ratio -10,32 -0,66 -0,75 -1,03 -
Bester Monat -0,67% +2,87% +2,87% +5,50% +5,50%
Schlechtester Monat -2,44% -3,32% -3,32% -5,30% -5,30%
Maximaler Verlust -0,67% -6,39% -6,39% -22,25% -
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
  -1,38%
3 Jahre
  -13,49%
5 Jahre
  -10,91%
seit Beginn
  -10,91%
Jahr
2023  
+5,41%
2022
  -16,54%
2021
  -5,19%
2020  
+9,75%