Capital Group Global Corporate Bond Fund Class Z
ISIN: LU1746179610Währung: USD
11,44 USD
+0,62 %
+0,07
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 10,69EUR | 02.05. | ||
| USD-Fonds | 11,44USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -0,69 | +5,73 | +3,06 | -6,61 | +8,03 |
| Volatilität [%] | 7,888 | 6,355 | 5,887 | 6,201 | 6,261 | 6,047 |
| Sharpe-Ratio | 6,284 | -1,661 | 1,670 | 0,2143 | -0,6629 | -0,0352 |
| Hoch | 11,44 | 11,55 | 11,62 | 11,62 | 12,60 | 12,61 |
| Tief | 11,37 | 11,32 | 10,78 | 10,53 | 10,06 | 10,06 |
| Hist. Kurs | 11,37 | 11,52 | 10,82 | 11,10 | 12,25 | 10,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3506 | -1,991 | -2,582 | -5,135 | -20,16 | -20,22 |
Quotes
- Geld (02.05.)11,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis11,44
- Differenz abs.+0,0700
- Differenz rel.+0,6157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1746179610
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