Capital Group Glo.Bond(LUX)A4 USD/ LU0342021762 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6100USD | +0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.16 | -0.65 | 0.08 | 2.16 | 1.72 | - |
| 2021 | -0.98 | -2.14 | -1.74 | 1.28 | 0.86 | -0.85 | 1.34 | -0.32 | -1.69 | -0.66 | -0.04 | -0.21 | -5.11% |
| 2022 | -1.86 | -1.98 | -3.92 | -5.29 | 0.57 | -3.25 | 2.97 | -4.49 | -5.29 | -0.16 | 5.49 | 0.00 | -16.44% |
| 2023 | 3.42 | -4.55 | 4.37 | 0.19 | -1.97 | -0.24 | 0.74 | -1.56 | -3.32 | -1.08 | 5.28 | 4.67 | +5.50% |
| 2024 | -1.64 | -1.05 | 0.68 | -2.73 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.77% | 6.71% | 7.07% | -% |
| Sharpe ratio | -2.16 | 0.86 | -0.68 | -1.35 | - |
| Best month | +4.67% | +5.28% | +5.28% | +5.49% | - |
| Worst month | -2.73% | -2.73% | -3.32% | -5.29% | - |
| Maximum loss | -3.93% | -5.10% | -7.68% | -24.99% | - |
| Outperformance | +2.21% | - | -0.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8500 | -1.49% | -18.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.72% | -7.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8400 | +0.92% | -15.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2700 | +0.28% | -5.04% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2800 | -0.65% | -5.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,585.0000 | +14.24% | +20.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9400 | -0.52% | -15.66% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.73% | -7.94% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | -1.54% | -18.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6700 | +0.45% | -16.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.22% | -6.48% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.4900 | -1.21% | -6.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | -1.02% | -16.92% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | -1.03% | -16.91% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4700 | +0.40% | -11.50% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1000 | 0.00% | -5.82% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | -0.77% | -16.29% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6600 | -0.77% | -16.22% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | -0.18% | -6.42% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0300 | +1.12% | -9.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | -0.97% | -13.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +2.75% | -5.60% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5100 | -0.92% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2400 | +2.26% | -6.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | -0.87% | -16.50% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0300 | -0.11% | -6.07% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | -0.88% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7200 | +0.70% | -15.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4200 | -0.91% | -6.01% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +0.42% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | -1.22% | -6.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -1.89% | -12.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +0.54% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.3600 | -1.03% | -6.25% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +0.53% | -16.01% |
Performance
| YTD | -3.19% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | -0.77% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.26% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -16.44% | ||
| 2021 | -5.11% | ||
