Capital Group Global Bond Fund (LUX) Z EUR/ LU0817825630 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9100EUR | -0.28% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.00 | -2.04 | -0.40 | -0.61 | -0.27 | 0.20 | -0.75 | -1.50 | - |
| 2014 | 2.70 | -0.88 | 0.14 | 0.48 | 2.37 | 0.40 | 1.19 | 2.21 | 1.91 | 0.69 | 0.31 | 2.17 | +14.49% |
| 2015 | 7.51 | 0.11 | 3.49 | -2.99 | -0.28 | -2.81 | 1.56 | -1.14 | 0.81 | 1.20 | 3.05 | -2.68 | +7.57% |
| 2016 | 1.30 | 1.67 | -2.02 | 0.28 | 0.89 | 3.20 | 0.16 | 0.05 | 0.00 | -0.27 | -1.60 | 0.22 | +3.83% |
| 2017 | -0.92 | 2.24 | -0.37 | -0.97 | -1.36 | -1.65 | -1.45 | 0.06 | -0.57 | 0.74 | -1.36 | -0.80 | -6.29% |
| 2018 | -1.79 | 1.00 | 0.35 | -0.06 | 2.27 | -0.46 | -0.11 | 0.40 | -0.74 | 1.03 | 0.63 | 1.02 | +3.53% |
| 2019 | 1.57 | 0.06 | 2.70 | -0.11 | 1.82 | 0.63 | 2.30 | 2.61 | -0.10 | -1.75 | 0.10 | -0.86 | +9.22% |
| 2020 | 2.46 | 0.65 | -2.53 | 2.44 | -0.15 | 0.10 | -1.14 | -1.16 | 1.12 | 0.70 | -0.25 | -0.70 | +1.43% |
| 2021 | -0.35 | -1.57 | 1.08 | -1.27 | -0.57 | 1.97 | 1.27 | 0.10 | 0.20 | -0.45 | 1.86 | -0.59 | +1.61% |
| 2022 | -0.60 | -1.80 | -2.65 | -0.68 | -1.21 | -0.91 | 5.53 | -2.85 | -2.94 | -0.97 | 0.16 | -2.83 | -11.37% |
| 2023 | 1.79 | -1.87 | 1.74 | -1.38 | 1.01 | -2.27 | -0.06 | -0.23 | -0.85 | -1.15 | 2.32 | 3.11 | +2.02% |
| 2024 | 0.49 | -1.09 | 0.88 | -1.70 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.89% | 5.24% | 6.44% | 5.77% |
| Sharpe ratio | -1.76 | 0.18 | -0.77 | -0.97 | -0.84 |
| Best month | +3.11% | +3.11% | +3.11% | +5.53% | +5.53% |
| Worst month | -1.70% | -1.70% | -2.27% | -2.94% | -2.94% |
| Maximum loss | -2.24% | -2.24% | -5.09% | -16.05% | -16.05% |
| Outperformance | +1.36% | - | +0.22% | +8.55% | +1.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8500 | +0.51% | -18.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.9300 | +2.20% | -14.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1300 | +0.28% | -5.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -6.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,607.0000 | +14.18% | +20.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.50% | -16.06% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0200 | -0.75% | -8.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.53% | -18.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.7400 | +1.72% | -16.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9100 | -0.22% | -7.15% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4600 | +1.04% | -17.30% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3700 | +1.06% | -17.26% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +1.40% | -11.87% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.50% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +1.23% | -16.73% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.32% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +2.06% | -10.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5100 | +0.05% | -13.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1200 | +3.86% | -5.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +1.13% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.36% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +1.18% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | -0.05% | -6.76% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +1.17% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8000 | +1.95% | -15.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.9300 | +1.76% | -16.11% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.80% | -8.05% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.03% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7400 | +1.90% | -15.78% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.65% | -7.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3800 | +1.86% | -15.78% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | -0.22% | ||
| 3 Years | -7.15% | ||
| 5 Years | -5.14% | ||
| 10 Years | +18.22% | ||
| Since start | +15.18% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -11.37% | ||
| 2021 | +1.61% | ||
| 2020 | +1.43% | ||
| 2019 | +9.22% | ||
| 2018 | +3.53% | ||
| 2017 | -6.29% | ||
| 2016 | +3.83% | ||
| 2015 | +7.57% | ||
