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Capital Group Global Allocation Fund (LUX) Zd USD/  LU1006080227  /

Fonds
NAV14.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,5500USD -0,19% ausschüttend Mischfonds weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,15 1,06 3,15 1,50 0,33 0,95 1,18 -3,07 2,69 -0,84 3,73 +9,40%
2022 -4,35 -1,68 -0,10 -5,66 1,03 -5,84 4,19 -3,86 -7,22 4,39 7,23 -2,30 -14,30%
2023 3,20 -3,89 3,01 1,33 -2,15 3,11 1,35 -2,77 -4,16 -1,49 6,81 4,81 +8,79%
2024 -0,29 1,88 2,15 -2,88 2,77 1,67 2,60 2,49 0,96 -2,36 0,14 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,95% 8,14% 7,99% 9,89% -%
Sharpe Ratio 0,98 0,88 1,66 -0,17 -
Bester Monat +4,81% +2,77% +6,81% +7,23% -
Schlechtester Monat -2,88% -2,36% -2,88% -7,22% -
Maximaler Verlust -4,01% -3,46% -4,01% -21,82% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9,29%
6 Monate  
+5,02%
1 Jahr  
+16,25%
3 Jahre  
+4,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,48%
Jahr
2023  
+8,79%
2022
  -14,30%
2021  
+9,40%
 

Ausschüttungen

02.01.2024 0,33 USD
03.01.2023 0,26 USD
03.01.2022 0,18 USD