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Capital Group Global Bond Fund (LUX) ZLd CHF/  LU2099827904  /

Fonds
NAV08.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16,9700CHF 0,00% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 0,81 -0,18 0,03 -0,99 1,22 -0,36 1,26 -0,93 -
2021 -0,39 -0,05 2,04 -2,17 -0,64 2,01 -0,78 0,73 0,05 -2,40 0,23 -0,97 -2,41%
2022 -0,19 -3,00 -3,24 -0,29 -0,85 -3,65 2,59 -1,90 -4,41 1,28 -0,27 -2,29 -15,29%
2023 2,34 -1,75 1,34 -2,12 -0,11 -1,98 -1,82 -0,35 0,24 -1,70 1,33 0,48 -4,16%
2024 0,91 1,37 2,75 -0,92 -0,29 -0,47 0,53 -1,06 1,30 -1,39 2,34 0,59 -
2025 -0,22 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,43% 5,26% 5,14% 6,44% -%
Sharpe Ratio -2,81 -0,07 0,63 -1,25 -
Bester Monat +0,59% +2,34% +2,75% +2,75% +2,75%
Schlechtester Monat -0,22% -1,39% -1,39% -4,41% -4,41%
Maximaler Verlust -0,70% -2,67% -3,32% -22,73% -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -0,22%
6 Monate  
+1,22%
1 Jahr  
+6,04%
3 Jahre
  -14,95%
5 Jahre     -
seit Beginn
  -14,73%
Jahr
2023
  -4,16%
2022
  -15,29%
2021
  -2,41%
 

Ausschüttungen

02.01.2025 0,17 CHF
01.10.2024 0,16 CHF
01.07.2024 0,16 CHF
02.04.2024 0,15 CHF
02.01.2024 0,12 CHF
02.10.2023 0,11 CHF
03.07.2023 0,09 CHF
03.04.2023 0,09 CHF
03.01.2023 0,08 CHF
03.10.2022 0,06 CHF
01.07.2022 0,07 CHF
01.04.2022 0,06 CHF
03.01.2022 0,07 CHF
01.10.2021 0,07 CHF
01.07.2021 0,08 CHF
01.04.2021 0,07 CHF
04.01.2021 0,08 CHF
01.10.2020 0,09 CHF
01.07.2020 0,10 CHF