Capital Group Global Bond Fund (LUX) Bd EUR/ LU0193726931 /
| NAV23.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3600EUR | -0.16% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.22 | 0.76 | -0.54 | 0.22 | -0.97 | -0.33 | 2.51 | 0.32 | - |
| 1999 | 3.93 | -0.41 | 2.05 | 2.41 | -0.79 | -0.59 | -2.29 | 0.92 | 0.20 | 0.60 | 3.01 | 0.39 | +9.67% |
| 2000 | -0.29 | 0.87 | 2.70 | 1.69 | -1.20 | -0.75 | 1.51 | 2.78 | 0.81 | 2.50 | -0.26 | -2.54 | +7.95% |
| 2001 | 0.99 | 0.98 | 1.06 | -0.87 | 3.87 | -0.68 | -0.43 | 0.09 | 0.00 | 1.97 | -0.75 | -2.28 | +3.86% |
| 2002 | 1.56 | 0.00 | -1.11 | -0.09 | -0.60 | -1.30 | 1.14 | 1.91 | -0.17 | -1.02 | 0.60 | -0.17 | +0.69% |
| 2003 | -0.77 | 1.21 | -1.20 | -0.87 | 0.44 | 0.78 | -1.12 | 1.74 | -0.26 | -0.34 | -1.55 | -0.96 | -2.92% |
| 2004 | 1.41 | 0.26 | 2.09 | -2.90 | -2.46 | -0.90 | -0.91 | 7.60 | -0.77 | 0.51 | -0.51 | -0.51 | +2.56% |
| 2005 | 2.59 | -1.68 | 0.51 | 2.04 | 2.25 | 0.98 | -1.29 | 0.49 | 0.08 | -1.30 | 0.33 | 0.99 | +6.03% |
| 2006 | -1.66 | 1.19 | -2.94 | -1.90 | -0.53 | -0.71 | 1.25 | 0.44 | 0.70 | 0.44 | -0.96 | -1.32 | -5.92% |
| 2007 | -0.24 | 0.64 | -0.73 | -1.10 | -0.65 | -1.03 | 0.76 | 1.03 | -0.83 | 0.19 | -0.93 | -0.09 | -2.98% |
| 2008 | 1.93 | -0.48 | -1.43 | -1.26 | -0.98 | -1.29 | 0.80 | 3.19 | 1.45 | 4.19 | 2.74 | -1.87 | +6.97% |
| 2009 | 3.67 | -1.44 | -2.19 | 0.47 | -2.79 | 1.24 | 1.51 | 0.93 | 0.46 | -0.64 | 0.92 | 0.92 | +2.92% |
| 2010 | 3.28 | 2.43 | 0.53 | 1.22 | 5.79 | 1.22 | -2.66 | 3.48 | -4.16 | -0.84 | 2.53 | -1.73 | +11.18% |
| 2011 | -1.87 | -0.26 | -1.84 | -1.34 | 2.89 | -0.26 | 2.64 | 0.69 | 3.83 | -2.05 | 1.76 | 4.36 | +8.58% |
| 2012 | 0.43 | -2.23 | -0.41 | 1.96 | 5.84 | -1.89 | 4.63 | -1.99 | -1.05 | -1.22 | -0.15 | -1.93 | +1.63% |
| 2013 | -3.84 | 2.89 | 1.77 | -1.34 | -2.08 | -2.12 | -0.33 | -0.67 | -0.34 | 0.17 | -0.77 | -1.55 | -8.07% |
| 2014 | 2.65 | -0.94 | 0.09 | 0.50 | 2.32 | 0.25 | 1.26 | 2.15 | 1.78 | 0.72 | 0.24 | 2.13 | +13.90% |
| 2015 | 7.45 | 0.07 | 3.46 | -3.08 | -0.29 | -2.89 | 1.55 | -1.25 | 0.82 | 1.10 | 3.07 | -2.76 | +6.96% |
| 2016 | 1.25 | 1.59 | -2.06 | 0.20 | 0.87 | 3.09 | 0.11 | 0.00 | -0.07 | -0.36 | -1.61 | 0.14 | +3.08% |
| 2017 | -1.00 | 2.16 | -0.35 | -1.10 | -1.36 | -1.74 | -1.47 | 0.00 | -0.60 | 0.63 | -1.36 | -0.84 | -6.87% |
| 2018 | -1.82 | 0.94 | 0.31 | -0.13 | 2.19 | -0.46 | -0.19 | 0.39 | -0.77 | 1.00 | 0.62 | 0.92 | +2.98% |
| 2019 | 1.53 | 0.00 | 2.70 | -0.15 | 1.76 | 0.58 | 2.24 | 2.53 | -0.07 | -1.80 | 0.00 | -0.91 | +8.63% |
| 2020 | 2.45 | 0.55 | -2.55 | 2.47 | -0.21 | 0.07 | -1.19 | -1.20 | 1.00 | 0.74 | -0.28 | -0.77 | +0.96% |
| 2021 | -0.42 | -1.57 | 1.02 | -1.28 | -0.66 | 1.91 | 1.26 | 0.07 | 0.14 | -0.49 | 1.86 | -0.63 | +1.13% |
| 2022 | -0.69 | -1.78 | -2.76 | -0.68 | -1.28 | -0.91 | 5.52 | -2.92 | -3.01 | -0.99 | 0.16 | -2.90 | -11.83% |
| 2023 | 1.73 | -1.91 | 1.70 | -1.44 | 0.97 | -2.33 | -0.08 | -0.25 | -0.83 | -1.26 | 2.29 | 3.07 | +1.52% |
| 2024 | 0.42 | -1.13 | 0.82 | -1.74 | -0.17 | 1.25 | 1.78 | 0.00 | 0.98 | -1.12 | 3.04 | -0.32 | - |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 4.55% | 4.40% | 6.46% | 5.79% |
| Sharpe Ratio | -1.51 | 0.98 | 0.35 | -0.78 | -0.72 |
| Bester Monat | -0.32% | +3.04% | +3.04% | +5.52% | +5.52% |
| Schlechtester Monat | -0.45% | -1.12% | -1.74% | -3.01% | -3.01% |
| Maximaler Verlust | -1.60% | -1.93% | -2.38% | -15.57% | -17.39% |
| Outperformance | +1.19% | - | -1.41% | +3.29% | +0.18% |
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 | -0.45% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +4.21% | ||
| 3 Jahre | -6.96% | ||
| 5 Jahre | -7.21% | ||
| seit Beginn | +85.31% | ||
| Jahr | |||
| 2023 | +1.52% | ||
| 2022 | -11.83% | ||
| 2021 | +1.13% | ||
| 2020 | +0.96% | ||
| 2019 | +8.63% | ||
| 2018 | +2.98% | ||
| 2017 | -6.87% | ||
| 2016 | +3.08% | ||
Ausschüttungen
| 26.04.2005 | 0.01 EUR |
| 02.01.2006 | 0.33 EUR |
| 03.01.2007 | 0.32 EUR |
| 02.01.2008 | 0.29 EUR |
| 02.01.2009 | 0.32 EUR |
| 04.01.2010 | 0.26 EUR |
| 03.01.2011 | 0.28 EUR |
| 02.01.2012 | 0.15 EUR |
| 02.01.2013 | 0.14 EUR |
| 01.10.2013 | 0.12 EUR |
| 02.01.2014 | 0.04 EUR |
| 01.04.2014 | 0.02 EUR |
| 01.07.2014 | 0.03 EUR |
| 01.10.2014 | 0.02 EUR |
| 02.01.2015 | 0.02 EUR |
| 01.04.2015 | 0.03 EUR |
| 01.07.2015 | 0.03 EUR |
| 01.10.2015 | 0.03 EUR |
| 04.01.2016 | 0.03 EUR |
| 15.04.2016 | 0.03 EUR |
| 01.07.2016 | 0.03 EUR |
| 03.10.2016 | 0.02 EUR |
| 03.01.2017 | 0.02 EUR |
| 03.04.2017 | 0.02 EUR |
| 03.07.2017 | 0.03 EUR |
| 02.10.2017 | 0.03 EUR |
| 02.01.2018 | 0.03 EUR |
| 03.04.2018 | 0.03 EUR |
| 02.07.2018 | 0.05 EUR |
| 01.10.2018 | 0.05 EUR |
| 02.01.2019 | 0.05 EUR |
| 01.04.2019 | 0.05 EUR |
| 01.07.2019 | 0.05 EUR |
| 01.10.2019 | 0.05 EUR |
| 02.01.2020 | 0.04 EUR |
| 01.04.2020 | 0.04 EUR |
| 01.07.2020 | 0.04 EUR |
| 01.10.2020 | 0.03 EUR |
| 04.01.2021 | 0.03 EUR |
| 01.04.2021 | 0.02 EUR |
| 01.07.2021 | 0.02 EUR |
| 01.10.2021 | 0.02 EUR |
| 03.01.2022 | 0.02 EUR |
| 01.04.2022 | 0.02 EUR |
| 01.07.2022 | 0.03 EUR |
| 03.10.2022 | 0.02 EUR |
| 03.01.2023 | 0.03 EUR |
| 03.04.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 02.10.2023 | 0.06 EUR |
| 02.01.2024 | 0.07 EUR |
| 02.04.2024 | 0.09 EUR |
| 01.07.2024 | 0.09 EUR |
| 01.10.2024 | 0.09 EUR |
| 02.01.2025 | 0.11 EUR |