Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
| NAV23.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4800EUR | -0.13% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.18 | 1.08 | 0.76 | -0.28 | -0.67 | - |
| 2021 | -0.40 | -1.54 | 1.04 | -1.26 | -0.52 | 1.93 | 1.28 | 0.11 | 0.23 | -0.52 | 1.88 | -0.56 | +1.61% |
| 2022 | -0.62 | -1.76 | -2.66 | -0.75 | -1.20 | -0.85 | 5.50 | -2.86 | -2.88 | -1.05 | 0.25 | -2.88 | -11.40% |
| 2023 | 1.82 | -1.90 | 1.75 | -1.35 | 0.97 | -2.24 | -0.07 | -0.20 | -0.86 | -1.18 | 2.31 | 3.18 | +2.08% |
| 2024 | 0.44 | -1.10 | 0.91 | -1.71 | -0.13 | 1.26 | 1.84 | 0.00 | 1.04 | -1.07 | 3.08 | -0.32 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.22% | 4.60% | 4.46% | 6.49% | -% |
| Sharpe Ratio | -1.37 | 1.09 | 0.47 | -0.70 | - |
| Bester Monat | -0.32% | +3.08% | +3.08% | +5.50% | +5.50% |
| Schlechtester Monat | -0.38% | -1.07% | -1.71% | -2.88% | -2.88% |
| Maximaler Verlust | -1.53% | -1.93% | -2.22% | -14.85% | - |
| Outperformance | +1.68% | - | -0.36% | - | - |
Alle Kurse in EUR
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 | -0.38% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +4.79% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | - | ||
| seit Beginn | -5.25% | ||
| Jahr | |||
| 2023 | +2.08% | ||
| 2022 | -11.40% | ||
| 2021 | +1.61% | ||
Ausschüttungen
| 02.01.2025 | 0.15 EUR |
| 01.10.2024 | 0.14 EUR |
| 01.07.2024 | 0.14 EUR |
| 02.04.2024 | 0.13 EUR |
| 02.01.2024 | 0.11 EUR |
| 02.10.2023 | 0.09 EUR |
| 03.07.2023 | 0.07 EUR |
| 03.04.2023 | 0.07 EUR |
| 03.01.2023 | 0.06 EUR |
| 03.10.2022 | 0.05 EUR |
| 01.07.2022 | 0.06 EUR |
| 01.04.2022 | 0.04 EUR |
| 03.01.2022 | 0.05 EUR |
| 01.10.2021 | 0.05 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.04.2021 | 0.05 EUR |
| 04.01.2021 | 0.06 EUR |
| 01.10.2020 | 0.07 EUR |