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Capital Group Global Bond Fund (LUX) C JPY

3.697,00 JPY  +0,03 % (+1,00)
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Capital Group Global Bond Fund (LUX) C JPY

WKN 749934 | ISIN LU0152892286 |  Fonds
Factsheet
30.07.25
3.697,00 JPY  +0,03 % (+1,00)
Capital Group Global Bond Fund (LUX) C CHF (thesaurierend) Capital Group Global Bond Fund (LUX) C EUR (thesaurierend) Capital Group Global Bond Fund (LUX) C GBP (thesaurierend) Capital Group Global Bond Fund (LUX) C JPY (thesaurierend) Capital Group Global Bond Fund (LUX) C USD (thesaurierend) Capital Group Global Bond Fund (LUX) A4 EUR (thesaurierend) Capital Group Global Bond Fund (LUX) A4 USD (thesaurierend) Capital Group Global Bond Fund (LUX) A7 USD (thesaurierend) Capital Group Global Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Ch-USD (thesaurierend) Capital Group Global Bond Fund (LUX) P USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Global Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group Global Bond Fund (LUX) A4 CHF (thesaurierend) Capital Group Global Bond Fund (LUX) A4 GBP (thesaurierend) Capital Group Global Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Global Bond Fund (LUX) ZL GBP (thesaurierend) Capital Group Global Bond Fund (LUX) A4h-EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Pfdmh-GBP (ausschüttend) Capital Group Global Bond Fund (LUX) B USD (thesaurierend) Capital Group Global Bond Fund (LUX) B EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Bd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Global Bond Fund (LUX) Z CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Z EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Global Bond Fund (LUX) Z USD (thesaurierend) Capital Group Global Bond Fund (LUX) Zd USD (ausschüttend) Capital Group Global Bond Fund (LUX) Zh-EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Zd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Zh-USD (thesaurierend) Capital Group Global Bond Fund (LUX) Zd CHF (ausschüttend) Capital Group Global Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-JPY (thesaurierend)
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Performance per 30.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,72 % +5,96 % +5,37 %
Performance nach max. AGA - - -

Kennzahlen per 30.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,66 % 7,74 % 6,76 %
Sharpe Ratio 0,09 0,51 0,49

Größte Positionen

JAPAN 25/45 2,10 %
FED.H.LN M. 24/53 SD4977 2,02 %
USA 25/35 1,73 %
GROSSBRIT. 22/38 1,51 %
Sonstiges 92,64 %

Branchen

Keine Daten verfügbar

Länder

USA 26,12 %
Japan 8,64 %
Vereinigtes Königreich 8,42 %
Barmittel 4,82 %
Sonstiges 52,00 %