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Capital Group Glo.Alloc.(LUX)Bd EUR/  LU1006076118  /

Fonds
NAV14.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,0300EUR +0,20% ausschüttend Mischfonds weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 1,20 0,40 0,49 3,33 0,76 0,56 2,43 2,19 0,71 2,31 0,69 +16,10%
2015 6,44 3,75 2,83 -1,68 1,24 -4,22 2,08 -5,42 -1,49 7,08 4,09 -3,93 +10,26%
2016 -3,39 0,00 -0,33 0,41 2,13 0,88 2,86 0,31 -0,54 0,23 2,24 1,51 +6,33%
2017 -0,16 3,51 0,72 -0,64 -0,50 -1,52 -1,40 -0,60 1,65 2,44 -1,73 0,73 +2,37%
2018 0,21 -1,02 -1,40 1,05 3,03 -0,72 1,88 -0,28 0,21 -2,06 0,51 -3,89 -2,64%
2019 4,62 2,24 3,25 1,10 -2,37 2,78 3,04 0,59 1,04 -0,77 2,40 0,63 +19,98%
2020 0,38 -3,79 -5,78 6,00 0,92 0,59 -0,52 0,72 0,00 -1,36 4,52 0,56 +1,71%
2021 0,18 0,69 3,90 0,60 0,00 3,08 0,86 1,54 -1,23 2,84 0,99 3,28 +17,91%
2022 -3,17 -1,53 1,22 -1,10 -0,83 -3,59 6,80 -2,34 -4,90 3,46 1,76 -5,06 -9,54%
2023 1,57 -1,28 0,41 -0,35 0,76 0,99 0,52 -1,49 -1,75 -1,66 3,80 3,26 +4,69%
2024 1,81 1,79 2,25 -1,88 1,04 2,92 1,47 0,26 0,21 -0,15 3,51 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,49% 8,44% 7,21% 8,47% 9,49%
Sharpe Ratio 1,76 1,50 2,27 0,02 0,27
Bester Monat +3,51% +3,51% +3,80% +6,80% +6,80%
Schlechtester Monat -1,88% -0,15% -1,88% -5,06% -5,78%
Maximaler Verlust -4,20% -4,20% -4,20% -12,99% -18,44%
Outperformance +2,52% - +1,21% +17,96% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 18,1700 +15,27% +11,54%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 24,8000 +16,71% +5,35%
Capital Group Global Allocation ... thesaurierend 24,6600 +16,60% +5,03%
Capital Group Global Allocation ... thesaurierend 21,2100 +16,99% +6,64%
Capital Group Global Allocation ... thesaurierend 24,9300 +21,25% +15,10%
Capital Group Global Allocation ... thesaurierend 26,2300 +17,20% +6,58%
Capital Group Global Allocation ... ausschüttend 22,7700 +21,18% +15,05%
Capital Group Global Allocation ... thesaurierend 23,2700 +20,45% +12,85%
Capital Group Global Allocation ... thesaurierend 24,4900 +16,45% -
Capital Group Global Allocation ... thesaurierend 24,5700 +16,50% +4,82%
Capital Group Global Allocation ... thesaurierend 23,3500 +20,49% +13,13%
Capital Group Global Allocation ... thesaurierend 22,0100 +16,76% +5,36%
Capital Group Global Allocation ... thesaurierend 21,9700 +16,92% +1,10%
Capital Group Global Allocation ... thesaurierend 19,4800 +15,13% +11,19%
Capital Group Global Allocation ... thesaurierend 19,5900 +15,24% +11,56%
Capital Group Global Allocation ... thesaurierend 23,3700 +17,56% +2,64%
Capital Group Global Allocation ... thesaurierend 20,7200 +15,75% +12,92%
Capital Group Global Allocation ... thesaurierend 4.099,0000 +21,89% +45,87%
Capital Group Global Allocation ... thesaurierend 2.970,0000 +13,40% +2,95%
Capital Group Global Allocation ... ausschüttend 18,3600 +15,05% +10,93%
Capital Group Global Allocation ... thesaurierend 19,4100 +15,06% +10,98%
Capital Group Global Allocation ... thesaurierend 21,8900 +16,81% +0,88%
Capital Group Global Allocation ... ausschüttend 18,5100 +15,27% +11,57%
Capital Group Global Allocation ... ausschüttend 20,7100 +16,84% -
Capital Group Global Allocation ... thesaurierend 22,1600 +15,42% +1,79%
Capital Group Global Allocation ... thesaurierend 3.463,0000 +20,03% +39,30%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 21,0700 +15,36% +1,77%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,4300 +15,62% +2,24%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,6000 +15,63% +2,22%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 20,3600 +16,48% +4,57%
Capital Group Global Allocation ... ausschüttend 21,5500 +16,25% +4,07%
Capital Group Global Allocation ... ausschüttend 20,5000 +15,42% +1,78%
Capital Group Global Allocation ... ausschüttend 19,4800 +19,35% +9,86%
Capital Group Global Allocation ... ausschüttend 17,7100 +15,69% +2,25%
Capital Group Global Allocation ... thesaurierend 19,0800 +14,80% +10,23%
Capital Group Global Allocation ... thesaurierend 24,1600 +16,27% +4,09%
Capital Group Global Allocation ... ausschüttend 18,9900 +16,29% +4,11%
Capital Group Global Allocation ... ausschüttend 18,0500 +20,28% +12,32%
Capital Group Global Allocation ... thesaurierend 21,5200 +16,58% +0,19%
Capital Group Global Allocation ... ausschüttend 19,2000 +16,61% +0,18%
Capital Group Global Allocation ... ausschüttend 17,0200 +14,82% +10,16%
Capital Group Global Allocation ... thesaurierend 19,8800 +18,55% +7,75%
Capital Group Global Allocation ... thesaurierend 20,9200 +14,63% -0,19%
Capital Group Global Allocation ... thesaurierend 18,3100 +14,87% +0,27%
Capital Group Global Allocation ... thesaurierend 21,0600 +19,39% +9,86%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 22,9600 +20,27% +12,38%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 20,0300 +19,37% +9,87%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 20,4800 +20,22% +12,34%

Performance

lfd. Jahr  
+13,92%
6 Monate  
+7,63%
1 Jahr  
+19,37%
3 Jahre  
+9,87%
5 Jahre  
+31,14%
10 Jahre  
+85,57%
seit Beginn  
+110,63%
Jahr
2023  
+4,69%
2022
  -9,54%
2021  
+17,91%
2020  
+1,71%
2019  
+19,98%
2018
  -2,64%
2017  
+2,37%
2016  
+6,33%
2015  
+10,26%
 

Ausschüttungen

02.01.2024 0,17 EUR
03.01.2023 0,11 EUR
03.01.2022 0,02 EUR
04.01.2021 0,02 EUR
02.01.2020 0,10 EUR
02.01.2019 0,11 EUR
02.01.2018 0,04 EUR
03.01.2017 0,04 EUR
04.01.2016 0,06 EUR
02.01.2015 0,08 EUR