Capital Group Global Bond Fund (LUX) A4 GBP/ LU0342021416 /
| NAV23.01.2025 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9300GBP | -0.35% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.75 | -0.73 | 1.14 | -1.86 | 1.72 | 0.90 | 0.73 | 0.33 | -2.21 | 2.88 | -1.92 | -3.83% |
| 2022 | -1.29 | -1.70 | -1.91 | -1.06 | 0.36 | 0.18 | 2.90 | 0.12 | -1.44 | -2.80 | 0.42 | -0.36 | -6.50% |
| 2023 | 1.44 | -2.19 | 1.75 | -1.60 | -1.03 | -2.25 | -0.31 | -0.31 | 0.44 | -0.69 | 1.32 | 3.66 | +0.06% |
| 2024 | -1.08 | -0.67 | 0.73 | -1.75 | -0.37 | 0.74 | 1.17 | 0.06 | -0.06 | 0.24 | 1.51 | -0.66 | - |
| 2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 5.93% | 5.26% | 7.44% | -% |
| Sharpe Ratio | 3.82 | 0.98 | 0.17 | -0.56 | - |
| Bester Monat | +1.56% | +1.56% | +1.56% | +3.66% | - |
| Schlechtester Monat | -0.66% | -0.66% | -1.75% | -2.80% | - |
| Maximaler Verlust | -1.01% | -3.13% | -3.13% | -12.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +1.56% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +3.55% | ||
| 3 Jahre | -4.40% | ||
| 5 Jahre | - | ||
| seit Beginn | -8.78% | ||
| Jahr | |||
| 2023 | +0.06% | ||
| 2022 | -6.50% | ||
| 2021 | -3.83% | ||