Capital Group Global Bond Fund (LUX) B USD/ LU0115016569 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8500USD | +0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.49 | 0.10 | 0.49 | 0.97 | 4.34 | 0.65 | 0.18 | 1.28 | - |
| 1999 | 0.63 | -3.69 | 0.28 | 0.37 | -2.14 | -1.80 | 1.35 | -0.38 | 1.15 | -0.76 | -1.33 | -0.10 | -6.34% |
| 2000 | -2.61 | -0.70 | 2.00 | -3.14 | 0.51 | 2.62 | -1.86 | -1.40 | 0.00 | -1.52 | 2.47 | 5.13 | +1.16% |
| 2001 | -0.10 | 0.00 | -2.87 | -0.59 | -0.79 | -0.70 | 2.92 | 3.91 | 0.19 | 0.85 | -1.30 | -2.83 | -1.53% |
| 2002 | -1.84 | 0.59 | -0.30 | 3.16 | 3.06 | 4.27 | 0.44 | 1.95 | 0.61 | -0.78 | 1.04 | 5.25 | +18.64% |
| 2003 | 1.55 | 1.61 | 0.08 | 1.35 | 5.79 | -1.55 | -3.08 | -0.77 | 5.78 | -0.52 | 1.56 | 4.24 | +16.78% |
| 2004 | -0.14 | 0.28 | 0.91 | -5.20 | -0.66 | -1.25 | -1.94 | 8.59 | 1.40 | 2.97 | 4.02 | 1.68 | +10.51% |
| 2005 | -1.65 | 0.19 | -1.61 | 1.37 | -2.13 | -1.05 | -0.93 | 1.82 | -1.98 | -1.89 | -1.24 | 1.04 | -7.86% |
| 2006 | 1.17 | -0.68 | -1.37 | 2.01 | 1.50 | -1.07 | 0.95 | 0.81 | -0.27 | 1.14 | 2.91 | -1.86 | +5.23% |
| 2007 | -1.57 | 2.26 | 0.07 | 1.43 | -2.05 | -0.65 | 2.24 | 0.77 | 3.07 | 1.92 | 1.28 | -0.60 | +8.31% |
| 2008 | 3.02 | 1.76 | 2.71 | -2.86 | -1.27 | 0.35 | -0.06 | -3.03 | -2.10 | -6.57 | 2.83 | 7.80 | +1.81% |
| 2009 | -4.57 | -3.23 | 3.02 | -0.31 | 3.81 | 1.08 | 1.91 | 2.05 | 2.64 | 0.45 | 2.67 | -3.47 | +5.75% |
| 2010 | 0.06 | 0.00 | 0.00 | -0.28 | -2.19 | 0.80 | 3.42 | 1.05 | 2.73 | 1.12 | -3.94 | 1.09 | +3.70% |
| 2011 | 0.49 | 0.59 | 0.59 | 3.24 | -0.05 | 0.10 | 2.11 | 1.06 | -3.44 | 1.96 | -1.88 | 0.46 | +5.19% |
| 2012 | 1.70 | 0.10 | -1.16 | 1.02 | -0.96 | 0.36 | 1.53 | 0.50 | 1.25 | -0.64 | 0.05 | -0.20 | +3.55% |
| 2013 | -1.29 | -0.70 | -0.41 | 1.07 | -3.27 | -1.72 | 1.06 | -0.68 | 2.11 | 0.83 | -0.97 | -0.26 | -4.27% |
| 2014 | 0.47 | 1.39 | 0.05 | 0.92 | 0.61 | 0.60 | -0.85 | 0.60 | -2.60 | -0.15 | -0.05 | -0.62 | +0.31% |
| 2015 | 0.16 | -0.98 | -0.68 | 0.52 | -1.62 | -1.06 | 0.59 | 0.00 | 0.37 | -0.05 | -1.38 | 0.05 | -4.03% |
| 2016 | 0.81 | 2.08 | 2.57 | 0.51 | -1.52 | 2.63 | 0.55 | -0.20 | 0.55 | -2.74 | -4.76 | -0.27 | -0.05% |
| 2017 | 1.29 | 0.43 | 0.32 | 1.11 | 1.41 | -0.05 | 1.34 | 0.92 | -1.06 | -0.66 | 0.77 | 0.00 | +5.93% |
| 2018 | 1.53 | -0.75 | 1.16 | -2.00 | -1.07 | -0.57 | -0.05 | -0.36 | -0.73 | -1.52 | 0.59 | 2.17 | -1.68% |
| 2019 | 1.45 | -0.66 | 1.28 | -0.15 | 1.37 | 2.35 | -0.44 | 1.82 | -0.97 | 0.49 | -1.16 | 0.88 | +6.37% |
| 2020 | 1.27 | 0.14 | -2.69 | 1.82 | 1.07 | 1.29 | 3.55 | 0.14 | -0.73 | 0.05 | 2.11 | 1.66 | +9.98% |
| 2021 | -1.06 | -2.19 | -1.83 | 1.21 | 0.83 | -0.91 | 1.29 | -0.41 | -1.74 | -0.74 | -0.09 | -0.23 | -5.80% |
| 2022 | -1.97 | -2.01 | -4.01 | -5.35 | 0.54 | -3.27 | 2.82 | -4.52 | -5.36 | -0.24 | 5.49 | -0.11 | -17.10% |
| 2023 | 3.34 | -4.55 | 4.25 | 0.17 | -2.04 | -0.34 | 0.73 | -1.68 | -3.36 | -1.12 | 5.18 | 4.58 | +4.70% |
| 2024 | -1.68 | -1.10 | 0.61 | -2.77 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.81% | 6.72% | 7.07% | 6.31% |
| Sharpe ratio | -2.24 | 0.75 | -0.79 | -1.45 | -0.93 |
| Best month | +4.58% | +5.18% | +5.18% | +5.49% | +5.49% |
| Worst month | -2.77% | -2.77% | -3.36% | -5.36% | -5.36% |
| Maximum loss | -4.09% | -5.33% | -7.83% | -25.65% | -27.68% |
| Outperformance | +0.46% | - | -0.69% | +6.10% | -2.17% |
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 | -3.41% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | -1.49% | ||
| 3 Years | -18.12% | ||
| 5 Years | -9.71% | ||
| 10 Years | -10.30% | ||
| Since start | +76.56% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -17.10% | ||
| 2021 | -5.80% | ||
| 2020 | +9.98% | ||
| 2019 | +6.37% | ||
| 2018 | -1.68% | ||
| 2017 | +5.93% | ||
| 2016 | -0.05% | ||
| 2015 | -4.03% | ||
