Capital Group Glo.Bond(LUX)C JPY/ LU0152892286 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,523.0000JPY | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 5.45 | 0.42 | 4.61 | -1.19 | 0.70 | -13.78 | 5.74 | -6.90 | - |
| 1999 | 3.80 | -1.71 | 0.25 | 1.23 | -0.10 | -2.27 | -3.84 | -4.77 | -1.72 | -2.58 | -3.34 | 0.13 | -14.21% |
| 2000 | 2.00 | 1.97 | -4.70 | 2.11 | 0.30 | 0.90 | 1.69 | -3.95 | 1.43 | -0.49 | 4.07 | 8.38 | +13.89% |
| 2001 | 2.02 | 0.77 | 3.88 | -2.01 | -4.39 | 4.34 | 3.14 | -0.91 | 0.48 | 3.71 | -0.71 | 3.56 | +14.32% |
| 2002 | 0.31 | 0.62 | -1.16 | 0.09 | -0.34 | 0.91 | 0.44 | 0.98 | 3.39 | 0.04 | 1.17 | 2.13 | +8.84% |
| 2003 | 2.76 | 0.26 | 0.52 | 2.41 | 5.33 | -1.09 | -2.62 | -3.88 | 1.37 | -2.12 | 1.38 | 2.20 | +6.33% |
| 2004 | -1.20 | 3.59 | -3.47 | 1.73 | 0.76 | -1.00 | 1.58 | 0.81 | 1.97 | -0.73 | 0.79 | 1.45 | +6.27% |
| 2005 | -0.60 | 1.08 | 1.01 | -0.47 | 0.59 | 1.88 | 0.29 | 1.03 | 0.11 | 0.85 | 1.63 | -0.22 | +7.39% |
| 2006 | 0.39 | -1.60 | 0.51 | -1.12 | -0.28 | 0.96 | 1.18 | 3.39 | 0.48 | 0.48 | 1.65 | 1.20 | +7.38% |
| 2007 | 0.00 | 0.26 | -0.15 | 2.74 | -0.05 | 0.80 | -1.10 | -1.71 | 2.21 | 2.16 | -2.60 | 0.05 | +2.48% |
| 2008 | -2.02 | 0.00 | -1.65 | 2.20 | -0.26 | 0.62 | 2.04 | -2.05 | -5.26 | -12.18 | -0.55 | 2.53 | -16.19% |
| 2009 | -5.54 | 5.54 | 3.62 | -0.06 | 1.05 | 1.67 | 1.30 | -0.56 | -0.90 | 2.16 | -2.17 | 3.41 | +9.45% |
| 2010 | -1.92 | -1.85 | 4.40 | 1.15 | -4.87 | -2.27 | 0.99 | -1.15 | 1.69 | -2.24 | -0.29 | -1.76 | -8.14% |
| 2011 | 1.62 | 0.47 | 1.88 | 1.55 | 0.11 | -0.85 | -2.34 | 0.64 | -3.19 | 3.66 | -2.37 | 0.12 | +1.08% |
| 2012 | 0.53 | 5.71 | 1.17 | -1.76 | -2.58 | 1.78 | 0.00 | 0.73 | 0.51 | 2.18 | 3.50 | 4.54 | +17.23% |
| 2013 | 4.39 | 0.63 | 1.63 | 4.87 | 0.09 | -3.43 | 0.47 | -0.70 | 1.54 | 1.52 | 3.18 | 2.42 | +17.63% |
| 2014 | -1.98 | 1.40 | 1.21 | 0.09 | 0.17 | 0.30 | 0.72 | 1.73 | 2.86 | 2.38 | 5.55 | 0.34 | +15.59% |
| 2015 | -1.30 | 0.53 | -0.07 | 0.26 | 2.02 | -2.20 | 1.76 | -1.91 | -0.41 | 0.38 | 0.83 | -2.08 | -2.30% |
| 2016 | 1.98 | -5.18 | 2.12 | -3.74 | 2.04 | -5.02 | 0.62 | 0.49 | -1.43 | 1.08 | 3.11 | 2.54 | -1.86% |
| 2017 | -2.40 | 0.24 | 0.08 | 1.03 | 0.78 | 1.36 | 0.00 | 0.84 | 1.10 | 0.38 | -0.15 | 0.19 | +3.45% |
| 2018 | -1.54 | -2.93 | 0.98 | 0.78 | -1.46 | 1.29 | 1.00 | -0.92 | 1.58 | -2.09 | 1.28 | -1.30 | -3.41% |
| 2019 | 0.93 | 1.73 | 0.79 | 0.41 | -1.27 | 1.89 | 0.56 | -0.48 | 0.89 | 0.44 | 0.29 | 0.22 | +6.55% |
| 2020 | 1.06 | -0.25 | -2.89 | 1.67 | 1.68 | 1.47 | 1.67 | 0.24 | -1.08 | -0.60 | 1.91 | 0.62 | +5.53% |
| 2021 | 0.45 | -0.38 | 2.07 | 0.00 | 1.38 | 0.30 | 0.13 | -0.07 | -0.50 | 1.77 | -0.85 | 1.59 | +6.00% |
| 2022 | -1.82 | -2.02 | 1.72 | 1.00 | -0.23 | 2.05 | 1.16 | -0.45 | -1.32 | 2.60 | -2.00 | -4.95 | -4.42% |
| 2023 | 2.59 | -0.10 | 1.76 | 2.84 | 0.25 | 3.36 | -0.64 | 0.65 | -0.61 | 0.34 | 3.01 | -0.48 | +13.61% |
| 2024 | 2.70 | 0.82 | 1.71 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 6.17% | 6.78% | 6.88% | 6.42% |
| Sharpe ratio | 3.34 | 2.66 | 1.47 | 0.34 | 0.28 |
| Best month | +2.70% | +3.01% | +3.36% | +3.36% | +3.36% |
| Worst month | -0.48% | -0.48% | -0.64% | -4.95% | -4.95% |
| Maximum loss | -1.15% | -2.17% | -3.41% | -7.90% | -8.69% |
| Outperformance | +2.06% | - | -0.34% | +6.27% | +6.52% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Bond(LUX)B USD | reinvestment | 17.6200 | -3.24% | -19.29% | |
| Capital Group Glo.Bond(LUX)B EUR | reinvestment | 16.4200 | -1.08% | -9.08% | |
| Capital Group Glo.Bond(LUX)C CHF | reinvestment | 20.6500 | -0.10% | -17.00% | |
| Capital Group Glo.Bond(LUX)C EUR | reinvestment | 21.1000 | -0.09% | -6.26% | |
| Capital Group Glo.Bond(LUX)C GBP | reinvestment | 18.0900 | -3.16% | -7.56% | |
| Capital Group Glo.Bond(LUX)C JPY | reinvestment | 3,523.0000 | +13.87% | +19.71% | |
| Capital Group Glo.Bond(LUX)C USD | reinvestment | 22.6400 | -2.29% | -16.83% | |
| Capital Group Glo.Bond(LUX)Bd EU... | paying dividend | 12.0200 | -1.07% | -9.01% | |
| Capital Group Glo.Bond(LUX)Bd US... | paying dividend | 12.8900 | -3.25% | -19.30% | |
| Capital Group Glo.Bond(LUX)Z CHF | reinvestment | 17.5100 | -0.62% | -18.25% | |
| Capital Group Glo.Bond(LUX)Z EUR | reinvestment | 17.8900 | -0.61% | -7.69% | |
| Capital Group Glo.Bond(LUX)Z GBP | reinvestment | 15.3400 | -3.64% | -8.96% | |
| Capital Group Glo.Bond(LUX)Z USD | reinvestment | 19.2000 | -2.74% | -18.05% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.1500 | -2.76% | -18.02% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.2700 | -0.80% | -12.73% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9600 | -0.32% | -7.01% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.3400 | -2.54% | -17.45% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.3900 | -2.49% | -17.35% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0500 | -0.59% | -7.70% | |
| Capital Group Glo.Bond(LUX)Cgdh ... | paying dividend | 18.8100 | -0.15% | -10.87% | |
| Capital Group Glo.Bond(LUX)Ch CH... | reinvestment | 21.3200 | -2.20% | -14.48% | |
| Capital Group Glo.Bond(LUX)Ch US... | reinvestment | 25.8100 | +1.49% | -6.92% | |
| Capital Group Glo.Bond(LUX)P USD | reinvestment | 20.2500 | -2.64% | - | |
| Capital Group Glo.Bond(LUX)Zh US... | reinvestment | 20.9800 | +0.96% | -8.30% | |
| Capital Group Glo.Bond(LUX)ZL US... | reinvestment | 20.2700 | -2.59% | -17.70% | |
| Capital Group Glo.Bond(LUX)ZL EU... | reinvestment | 18.8900 | -0.42% | -7.27% | |
| Capital Group Glo.Bond(LUX)ZLd U... | paying dividend | 18.8000 | -2.62% | -17.69% | |
| Capital Group Glo.Bond(LUX)A4 CH... | reinvestment | 18.5500 | -0.38% | -17.67% | |
| Capital Group Glo.Bond(LUX)A4 GB... | reinvestment | 16.2500 | -3.39% | -8.30% | |
| Capital Group Glo.Bond(LUX)Zd CH... | paying dividend | 14.7300 | -0.59% | -18.23% | |
| Capital Group Glo.Bond(LUX)Zd GB... | paying dividend | 12.9100 | -3.63% | -8.89% | |
| Capital Group Glo.Bond(LUX)Ch JP... | reinvestment | 2,569.0000 | -3.17% | -13.65% | |
| Capital Group Glo.Bond(LUX)ZL CH... | reinvestment | 18.4900 | -0.43% | -17.86% | |
| Capital Group Glo.Bond(LUX)ZL GB... | reinvestment | 16.2000 | -3.46% | -8.53% | |
| Capital Group Glo.Bond(LUX)ZLd C... | paying dividend | 17.1500 | -0.45% | -17.91% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +13.87% | ||
| 3 Years | +19.71% | ||
| 5 Years | +31.85% | ||
| Since start | +174.72% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -4.42% | ||
| 2021 | +6.00% | ||
| 2020 | +5.53% | ||
| 2019 | +6.55% | ||
| 2018 | -3.41% | ||
| 2017 | +3.45% | ||
| 2016 | -1.86% | ||
| 2015 | -2.30% | ||
