Capital Group Global Bond Fund (LUX) Z CHF/ LU0817825556 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6600CHF | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.47 | -3.07 | -0.05 | -0.87 | -0.88 | 1.00 | -1.04 | -1.67 | - |
| 2014 | 2.26 | -1.33 | 0.34 | 0.56 | 2.44 | -0.11 | 1.36 | 1.34 | 1.85 | 0.73 | -0.05 | 2.27 | +12.20% |
| 2015 | -6.14 | 1.23 | 1.96 | -2.75 | -2.14 | -1.69 | 3.50 | 1.02 | 1.38 | 1.21 | 2.95 | -2.87 | -2.77% |
| 2016 | 3.42 | -0.35 | -1.56 | 0.87 | 1.42 | 1.15 | 0.15 | 1.13 | -0.58 | -0.78 | -1.98 | -0.35 | +2.43% |
| 2017 | -1.52 | 2.10 | 0.05 | 0.35 | -0.85 | -1.36 | 2.77 | 0.55 | -0.45 | 2.14 | -0.63 | -0.88 | +2.17% |
| 2018 | -3.02 | 0.77 | 2.48 | 1.63 | -1.56 | -0.05 | -0.05 | -2.42 | 0.56 | 1.16 | -0.20 | 0.50 | -0.35% |
| 2019 | 2.73 | -0.29 | 1.11 | 2.21 | -0.33 | -0.19 | 1.51 | 1.35 | -0.09 | -0.60 | 0.23 | -2.35 | +5.31% |
| 2020 | 0.80 | 0.37 | -2.84 | 2.11 | 0.75 | -0.19 | 0.00 | -0.98 | 1.18 | -0.37 | 1.26 | -0.92 | +1.08% |
| 2021 | -0.42 | -0.05 | 2.02 | -2.16 | -0.66 | 1.98 | -0.79 | 0.70 | 0.05 | -2.41 | 0.24 | -1.00 | -2.57% |
| 2022 | -0.24 | -2.98 | -3.21 | -0.36 | -0.87 | -3.67 | 2.63 | -1.94 | -4.43 | 1.28 | -0.28 | -2.32 | -15.41% |
| 2023 | 2.38 | -1.82 | 1.35 | -2.11 | -0.17 | -1.99 | -1.86 | -0.30 | 0.18 | -1.72 | 1.32 | 0.48 | -4.30% |
| 2024 | 0.89 | 1.41 | 2.72 | -0.90 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.43% | 5.68% | 6.37% | 5.82% |
| Sharpe ratio | 1.74 | 1.22 | -0.60 | -1.51 | -1.27 |
| Best month | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Worst month | -0.90% | -0.90% | -1.99% | -4.43% | -4.43% |
| Maximum loss | -1.96% | -2.77% | -7.79% | -25.77% | -26.14% |
| Outperformance | +1.67% | - | +0.92% | +8.04% | +1.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8800 | -1.32% | -17.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5200 | -0.84% | -7.97% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8300 | +0.87% | -15.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2400 | +0.14% | -5.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2500 | -0.82% | -5.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,596.0000 | +14.60% | +20.91% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9800 | -0.35% | -15.51% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0900 | -0.82% | -8.01% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0800 | -1.39% | -18.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6600 | +0.40% | -16.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -0.33% | -6.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.4700 | -1.34% | -6.81% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4800 | -0.87% | -16.79% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3900 | -0.85% | -16.76% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4800 | +0.46% | -11.45% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0800 | -0.10% | -5.92% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6400 | -0.63% | -16.17% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7000 | -0.58% | -16.06% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1500 | -0.31% | -6.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +1.23% | -9.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5700 | -0.87% | -13.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1600 | +2.87% | -5.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5500 | -0.72% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2600 | +2.36% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5700 | -0.72% | -16.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0100 | -0.21% | -6.17% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0800 | -0.72% | -16.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7100 | +0.65% | -15.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4000 | -1.03% | -6.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +0.42% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0200 | -1.30% | -6.74% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,599.0000 | -1.81% | -12.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +0.54% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.3400 | -1.15% | -6.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +0.53% | -16.01% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +0.40% | ||
| 3 Years | -16.38% | ||
| 5 Years | -16.62% | ||
| 10 Years | -3.60% | ||
| Since start | -7.88% | ||
| Year | |||
| 2023 | -4.30% | ||
| 2022 | -15.41% | ||
| 2021 | -2.57% | ||
| 2020 | +1.08% | ||
| 2019 | +5.31% | ||
| 2018 | -0.35% | ||
| 2017 | +2.17% | ||
| 2016 | +2.43% | ||
| 2015 | -2.77% | ||
